OverviewChartNewsTraderScreen

Morgan Stanley Put 250 GD 20.12.2.../  DE000ME58TH5  /

Stuttgart
2024-09-24  3:34:30 PM Chg.-0.010 Bid6:02:44 PM Ask6:02:44 PM Underlying Strike price Expiration date Option type
0.116EUR -7.94% 0.126
Bid Size: 25,000		 0.147
Ask Size: 25,000		 General Dynamics Cor... 250.00 USD 2024-12-20 Put
 

Master data

WKN: ME58TH
Issuer: Morgan Stanley
Currency: EUR
Underlying: General Dynamics Corporation
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -184.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -5.23
Time value: 0.15
Break-even: 223.50
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 1.10
Spread abs.: 0.02
Spread %: 16.28%
Delta: -0.07
Theta: -0.03
Omega: -13.40
Rho: -0.05
 

Quote data

Open: 0.118
High: 0.118
Low: 0.116
Previous Close: 0.126
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -24.18%
3 Months
  -23.68%
YTD
  -80.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.126
1M High / 1M Low: 0.191 0.126
6M High / 6M Low: 0.420 0.126
High (YTD): 2024-01-18 0.820
Low (YTD): 2024-09-23 0.126
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.18%
Volatility 6M:   169.78%
Volatility 1Y:   -
Volatility 3Y:   -