Morgan Stanley Put 20 UEN 20.12.2024
/ DE000ME5Z916
Morgan Stanley Put 20 UEN 20.12.2.../ DE000ME5Z916 /
| 28/05/2024 08:27:30 |
Chg.-0.020 |
Bid09:00:29 |
Ask09:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
0.350
Bid Size: 50,000 |
0.380
Ask Size: 50,000 |
UBISOFT ENTMT IN.EO-... |
20.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME5Z91 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.41 |
| Parity: |
-0.19 |
| Time value: |
0.38 |
| Break-even: |
16.20 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-1.80 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-24.44% |
| YTD |
|
|
-39.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.430 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2024 |
0.610 |
| Low (YTD): |
20/05/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
