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

Stuttgart
2024-05-24  8:51:07 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.156EUR -11.36% -
Bid Size: -
-
Ask Size: -
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: -117.71
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -4.30
Time value: 0.23
Break-even: 228.90
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 37.06%
Delta: -0.10
Theta: -0.02
Omega: -12.07
Rho: -0.18
 

Quote data

Open: 0.166
High: 0.166
Low: 0.156
Previous Close: 0.176
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -60.00%
3 Months
  -64.55%
YTD
  -74.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.147
1M High / 1M Low: 0.390 0.147
6M High / 6M Low: - -
High (YTD): 2024-01-18 0.820
Low (YTD): 2024-05-21 0.147
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -