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Morgan Stanley Put 25 DHER 20.09..../  DE000ME15X89  /

Stuttgart
2024-06-04  3:28:25 PM Chg.+0.020 Bid5:36:11 PM Ask5:36:11 PM Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.240
Bid Size: 5,000		 0.260
Ask Size: 5,000		 DELIVERY HERO SE NA ... 25.00 EUR 2024-09-20 Put
 

Master data

WKN: ME15X8
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.22
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.69
Parity: -0.42
Time value: 0.26
Break-even: 22.40
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 8.33%
Delta: -0.27
Theta: -0.02
Omega: -3.07
Rho: -0.03
 

Quote data

Open: 0.270
High: 0.270
Low: 0.260
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.00%
3 Months
  -58.73%
YTD
  -54.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.450 0.235
6M High / 6M Low: 1.000 0.235
High (YTD): 2024-02-02 1.000
Low (YTD): 2024-05-16 0.235
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.64%
Volatility 6M:   159.79%
Volatility 1Y:   -
Volatility 3Y:   -