Morgan Stanley Put 150 SEJ1 20.12.2024
/ DE000ME5Z8R4
Morgan Stanley Put 150 SEJ1 20.12.../ DE000ME5Z8R4 /
| 2024-06-07 8:12:23 PM |
Chg.-0.006 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
150.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME5Z8R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-104.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-5.86 |
| Time value: |
0.20 |
| Break-even: |
148.00 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
24.22% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-7.61 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.152 |
| High: |
0.162 |
| Low: |
0.152 |
| Previous Close: |
0.165 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
-21.29% |
| 3 Months |
|
|
-50.31% |
| YTD |
|
|
-85.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.159 |
| 1M High / 1M Low: |
0.209 |
0.149 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.090 |
| Low (YTD): |
2024-05-27 |
0.149 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
