Morgan Stanley Put 150 ESL 20.12.2024
/ DE000ME5Z5D0
Morgan Stanley Put 150 ESL 20.12..../ DE000ME5Z5D0 /
| 19/09/2024 20:13:21 |
Chg.-0.009 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
150.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME5Z5D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-155.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-5.48 |
| Time value: |
0.13 |
| Break-even: |
148.68 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.02 |
| Spread %: |
17.86% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-9.49 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.102 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-46.03% |
| YTD |
|
|
-83.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.111 |
| 1M High / 1M Low: |
0.190 |
0.111 |
| 6M High / 6M Low: |
0.300 |
0.111 |
| High (YTD): |
17/01/2024 |
0.660 |
| Low (YTD): |
18/09/2024 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
272.868 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.33% |
| Volatility 6M: |
|
118.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
