Morgan Stanley Put 200 PWR 20.09.2024
/ DE000ME5KGN7
Morgan Stanley Put 200 PWR 20.09..../ DE000ME5KGN7 /
| 2024-06-07 6:50:34 PM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
Quanta Services Inc |
200.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME5KGN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-124.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-64.18 |
| Time value: |
2.00 |
| Break-even: |
183.16 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.27 |
| Spread %: |
15.61% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-8.96 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.68 |
| High: |
1.72 |
| Low: |
1.68 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
-23.89% |
| 3 Months |
|
|
-58.35% |
| YTD |
|
|
-68.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.59 |
| 1M High / 1M Low: |
2.26 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
9.68 |
| Low (YTD): |
2024-05-27 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
