Morgan Stanley Put 250 GD 20.12.2024
/ DE000ME58TH5
Morgan Stanley Put 250 GD 20.12.2.../ DE000ME58TH5 /
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: |
|
- |