Morgan Stanley Put 250 GD 20.12.2024
/ DE000ME58TH5
Morgan Stanley Put 250 GD 20.12.2.../ DE000ME58TH5 /
6/21/2024 8:49:20 PM |
Chg.-0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.156EUR |
-0.64% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
250.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
12/13/2023 |
Last trading day: |
12/20/2024 |
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): |
1/18/2024 |
0.820 |
Low (YTD): |
5/27/2024 |
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: |
|
- |