Morgan Stanley Put 150 ESL 20.09..../  DE000ME33WJ8  /

Stuttgart
2024-06-25  6:45:56 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.800EUR +5.26% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 150.00 EUR 2024-09-20 Put
 

Master data

WKN: ME33WJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-06
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -206.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -58.90
Time value: 1.01
Break-even: 148.99
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.88
Spread abs.: 0.25
Spread %: 32.89%
Delta: -0.05
Theta: -0.03
Omega: -10.06
Rho: -0.03
 

Quote data

Open: 0.810
High: 0.810
Low: 0.800
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month
  -11.11%
3 Months
  -14.89%
YTD
  -72.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 0.910 0.670
6M High / 6M Low: 3.330 0.670
High (YTD): 2024-01-17 3.330
Low (YTD): 2024-06-12 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   1.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.73%
Volatility 6M:   112.18%
Volatility 1Y:   -
Volatility 3Y:   -