Morgan Stanley Put 200 ESL 20.12..../  DE000ME9RW89  /

Stuttgart
14/06/2024  18:53:59 Chg.+0.27 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.18EUR +29.67% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 200.00 EUR 20/12/2024 Put
 

Master data

WKN: ME9RW8
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 200.00 EUR
Maturity: 20/12/2024
Issue date: 07/03/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.48
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.10
Time value: 1.22
Break-even: 187.80
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 2.52%
Delta: -0.41
Theta: -0.03
Omega: -6.80
Rho: -0.49
 

Quote data

Open: 1.16
High: 1.18
Low: 1.16
Previous Close: 0.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.17%
1 Month  
+22.92%
3 Months  
+5.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.81
1M High / 1M Low: 1.18 0.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -