Morgan Stanley Put 250 PSA 20.09.2024
/ DE000ME9GCG0
Morgan Stanley Put 250 PSA 20.09..../ DE000ME9GCG0 /
| 2024-06-04 12:56:37 PM |
Chg.-0.010 |
Bid12:58:16 PM |
Ask12:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.260
Bid Size: 2,000 |
0.320
Ask Size: 2,000 |
Public Storage |
250.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME9GCG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Public Storage |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
20:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-1.12 |
| Time value: |
0.30 |
| Break-even: |
223.20 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
20.00% |
| Delta: |
-0.23 |
| Theta: |
-0.05 |
| Omega: |
-9.80 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-44.68% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.192 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
