Morgan Stanley Put 250 V 21.06.2024
/ DE000ME430S2
Morgan Stanley Put 250 V 21.06.20.../ DE000ME430S2 /
| 2024-05-21 10:15:26 AM |
Chg.-0.002 |
Bid9:38:42 PM |
Ask9:38:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-3.13% |
0.066
Bid Size: 50,000 |
0.070
Ask Size: 50,000 |
Visa Inc |
250.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
ME430S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-371.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
-2.63 |
| Time value: |
0.07 |
| Break-even: |
229.51 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.25 |
| Spread abs.: |
0.00 |
| Spread %: |
6.15% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-27.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-72.44% |
| 3 Months |
|
|
-69.31% |
| YTD |
|
|
-88.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.063 |
| 1M High / 1M Low: |
0.163 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.620 |
| Low (YTD): |
2024-05-10 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
