Morgan Stanley Put 150 SEJ1 20.12.2024
/ DE000ME5Z8R4
Morgan Stanley Put 150 SEJ1 20.12.../ DE000ME5Z8R4 /
| 2024-09-26 8:20:19 PM |
Chg.-0.002 |
Bid9:36:51 PM |
Ask9:36:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-2.25% |
0.086
Bid Size: 750 |
-
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: |
-185.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.19 |
| Parity: |
-6.32 |
| Time value: |
0.12 |
| Break-even: |
148.85 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
2.10 |
| Spread abs.: |
0.03 |
| Spread %: |
29.21% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-9.28 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.092 |
| Low: |
0.083 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-46.30% |
| 3 Months |
|
|
-50.29% |
| YTD |
|
|
-92.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.083 |
| 1M High / 1M Low: |
0.198 |
0.083 |
| 6M High / 6M Low: |
0.320 |
0.083 |
| High (YTD): |
2024-01-03 |
1.090 |
| Low (YTD): |
2024-09-24 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.82% |
| Volatility 6M: |
|
199.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
