Morgan Stanley Put 17.5 EVT 21.06.2024
/ DE000ME1EST1
Morgan Stanley Put 17.5 EVT 21.06.../ DE000ME1EST1 /
4/26/2024 9:02:19 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.47EUR |
- |
- Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. |
17.50 - |
6/21/2024 |
Put |
Master data
WKN: |
ME1EST |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
17.50 - |
Maturity: |
6/21/2024 |
Issue date: |
10/2/2023 |
Last trading day: |
4/29/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-3.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.68 |
Intrinsic value: |
7.74 |
Implied volatility: |
- |
Historic volatility: |
0.56 |
Parity: |
7.74 |
Time value: |
-5.24 |
Break-even: |
15.00 |
Moneyness: |
1.79 |
Premium: |
-0.54 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.03 |
Spread %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.45 |
High: |
2.47 |
Low: |
2.45 |
Previous Close: |
2.46 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.41% |
3 Months |
|
|
+12.27% |
YTD |
|
|
+147.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.47 |
2.21 |
6M High / 6M Low: |
2.47 |
0.97 |
High (YTD): |
4/26/2024 |
2.47 |
Low (YTD): |
1/2/2024 |
1.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.25% |
Volatility 6M: |
|
108.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |