Morgan Stanley Put 250 GD 20.12.2024
/ DE000ME58TH5
Morgan Stanley Put 250 GD 20.12.2.../ DE000ME58TH5 /
| 21/06/2024 20:49:20 |
Chg.-0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
-0.64% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
250.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-121.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-4.51 |
| Time value: |
0.23 |
| Break-even: |
231.53 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
37.95% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-12.18 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.154 |
| High: |
0.169 |
| Low: |
0.154 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.89% |
| 1 Month |
|
|
-8.24% |
| 3 Months |
|
|
-57.84% |
| YTD |
|
|
-74.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.130 |
| 1M High / 1M Low: |
0.190 |
0.127 |
| 6M High / 6M Low: |
0.820 |
0.127 |
| High (YTD): |
18/01/2024 |
0.820 |
| Low (YTD): |
27/05/2024 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.22% |
| Volatility 6M: |
|
138.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
