Morgan Stanley Put 150 TM5 21.06.2024
/ DE000ME4J7Y3
Morgan Stanley Put 150 TM5 21.06..../ DE000ME4J7Y3 /
| 2024-05-31 8:58:57 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
T-MOBILE US INC.DL,-... |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME4J7Y |
| 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: |
2023-12-04 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-248.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.12 |
| Parity: |
-16.48 |
| Time value: |
0.67 |
| Break-even: |
149.33 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
14.68 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
-0.10 |
| Theta: |
-0.09 |
| Omega: |
-24.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.650 |
| Low: |
0.600 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-57.24% |
| YTD |
|
|
-69.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.650 |
0.430 |
| 6M High / 6M Low: |
2.740 |
0.430 |
| High (YTD): |
2024-01-25 |
2.460 |
| Low (YTD): |
2024-05-21 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.91% |
| Volatility 6M: |
|
124.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
