Morgan Stanley Put 20 GLNG 20.12.2024
/ DE000ME9GB20
Morgan Stanley Put 20 GLNG 20.12..../ DE000ME9GB20 /
| 2024-06-06 4:33:19 PM |
Chg.+0.020 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
0.320
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
Golar LNG Limited |
20.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME9GB2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Golar LNG Limited |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-2.88 |
| Time value: |
0.34 |
| Break-even: |
17.71 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-5.13 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-25.58% |
| 3 Months |
|
|
-70.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.430 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
