Morgan Stanley Put 200 SEDG 21.06.2024
/ DE000MD9W9A9
Morgan Stanley Put 200 SEDG 21.06.../ DE000MD9W9A9 /
2024-05-30 12:00:43 PM |
Chg.+0.01 |
Bid2:35:22 PM |
Ask2:35:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.03EUR |
+0.07% |
13.98 Bid Size: 5,000 |
14.00 Ask Size: 5,000 |
SolarEdge Technologi... |
200.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MD9W9A |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SolarEdge Technologies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-28 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-0.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.50 |
Intrinsic value: |
15.50 |
Implied volatility: |
- |
Historic volatility: |
0.61 |
Parity: |
15.50 |
Time value: |
-1.44 |
Break-even: |
59.40 |
Moneyness: |
4.45 |
Premium: |
-0.32 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.03 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.03 |
High: |
14.03 |
Low: |
14.03 |
Previous Close: |
14.02 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.99% |
1 Month |
|
|
+5.65% |
3 Months |
|
|
+15.19% |
YTD |
|
|
+50.05% |
1 Year |
|
|
+646.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.17 |
13.91 |
1M High / 1M Low: |
14.17 |
12.91 |
6M High / 6M Low: |
14.17 |
9.20 |
High (YTD): |
2024-05-23 |
14.17 |
Low (YTD): |
2024-01-02 |
9.56 |
52W High: |
2024-05-23 |
14.17 |
52W Low: |
2023-07-17 |
1.54 |
Avg. price 1W: |
|
13.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.19% |
Volatility 6M: |
|
46.72% |
Volatility 1Y: |
|
90.44% |
Volatility 3Y: |
|
- |