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: |
|
- |