Morgan Stanley Put 200 COR 20.09.2024
/ DE000ME393W4
Morgan Stanley Put 200 COR 20.09..../ DE000ME393W4 /
| 5/31/2024 8:49:20 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
Cencora Inc |
200.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME393W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-2.45 |
| Time value: |
0.22 |
| Break-even: |
182.18 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
13.54% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-13.58 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.220 |
| High: |
0.223 |
| Low: |
0.211 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.60% |
| 1 Month |
|
|
-21.85% |
| 3 Months |
|
|
-18.85% |
| YTD |
|
|
-77.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
0.310 |
0.190 |
| 6M High / 6M Low: |
1.160 |
0.190 |
| High (YTD): |
1/2/2024 |
0.870 |
| Low (YTD): |
5/27/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.10% |
| Volatility 6M: |
|
148.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
