Morgan Stanley Put 150 TM5 21.06.2024
/ DE000ME487X2
Morgan Stanley Put 150 TM5 21.06..../ DE000ME487X2 /
| 2024-06-03 8:03:24 AM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
T-MOBILE US INC.DL,-... |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME487X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T-MOBILE US INC.DL,-00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-309.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.13 |
| Parity: |
-1.07 |
| Time value: |
0.05 |
| Break-even: |
149.48 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
20.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.11 |
| Theta: |
-0.11 |
| Omega: |
-34.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.19% |
| 3 Months |
|
|
-80.11% |
| YTD |
|
|
-92.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.063 |
0.035 |
| 6M High / 6M Low: |
0.650 |
0.035 |
| High (YTD): |
2024-01-02 |
0.430 |
| Low (YTD): |
2024-06-03 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.04% |
| Volatility 6M: |
|
149.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
