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Morgan Stanley Put 175 ESL 20.09..../  DE000ME31G15  /

Stuttgart
2024-06-18  8:01:12 PM Chg.-0.027 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.186EUR -12.68% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 175.00 EUR 2024-09-20 Put
 

Master data

WKN: ME31G1
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 175.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -95.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -3.12
Time value: 0.22
Break-even: 172.83
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.79
Spread abs.: 0.04
Spread %: 22.60%
Delta: -0.12
Theta: -0.03
Omega: -11.71
Rho: -0.07
 

Quote data

Open: 0.205
High: 0.205
Low: 0.186
Previous Close: 0.213
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.25%
1 Month
  -15.84%
3 Months
  -38.00%
YTD
  -81.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.160
1M High / 1M Low: 0.260 0.160
6M High / 6M Low: 1.210 0.160
High (YTD): 2024-01-17 1.210
Low (YTD): 2024-06-12 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.62%
Volatility 6M:   144.89%
Volatility 1Y:   -
Volatility 3Y:   -