Morgan Stanley Put 200 PWR 21.06.2024
/ DE000ME5KGL1
Morgan Stanley Put 200 PWR 21.06..../ DE000ME5KGL1 /
| 2024-05-09 6:22:10 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Quanta Services Inc |
200.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME5KGL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-05-10 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-218.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
-48.70 |
| Time value: |
1.14 |
| Break-even: |
198.86 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
5.37 |
| Spread abs.: |
0.23 |
| Spread %: |
25.27% |
| Delta: |
-0.06 |
| Theta: |
-0.07 |
| Omega: |
-14.04 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.820 |
| High: |
0.880 |
| Low: |
0.820 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-47.93% |
| 3 Months |
|
|
-84.96% |
| YTD |
|
|
-80.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.880 |
| 1M High / 1M Low: |
1.780 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-01 |
9.400 |
| Low (YTD): |
2024-05-07 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
