Morgan Stanley Put 200 PWR 20.09..../  DE000ME5LVZ8  /

Stuttgart
14/06/2024  18:43:53 Chg.+0.024 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.160EUR +17.65% -
Bid Size: -
-
Ask Size: -
Quanta Services Inc 200.00 USD 20/09/2024 Put
 

Master data

WKN: ME5LVZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Quanta Services Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 20/09/2024
Issue date: 18/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -103.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -7.14
Time value: 0.25
Break-even: 183.76
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.56
Spread abs.: 0.12
Spread %: 92.31%
Delta: -0.08
Theta: -0.05
Omega: -7.82
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.160
Low: 0.130
Previous Close: 0.136
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -7.51%
3 Months
  -69.81%
YTD
  -84.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.121
1M High / 1M Low: 0.200 0.090
6M High / 6M Low: - -
High (YTD): 23/01/2024 1.850
Low (YTD): 27/05/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -