Morgan Stanley Put 20 DHER 20.06..../  DE000ME2ZX77  /

Stuttgart
2024-06-04  4:54:27 PM Chg.+0.010 Bid5:36:11 PM Ask5:36:11 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.370
Bid Size: 5,000
0.390
Ask Size: 5,000
DELIVERY HERO SE NA ... 20.00 EUR 2025-06-20 Put
 

Master data

WKN: ME2ZX7
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.48
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.69
Parity: -0.92
Time value: 0.39
Break-even: 16.10
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 5.41%
Delta: -0.18
Theta: -0.01
Omega: -1.35
Rho: -0.10
 

Quote data

Open: 0.400
High: 0.400
Low: 0.380
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.83%
3 Months
  -34.48%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.490 0.370
6M High / 6M Low: 0.780 0.370
High (YTD): 2024-02-02 0.780
Low (YTD): 2024-06-03 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.17%
Volatility 6M:   82.34%
Volatility 1Y:   -
Volatility 3Y:   -