Morgan Stanley Put 275 GOS 21.06..../  DE000ME048S2  /

Stuttgart
2024-05-03  9:01:58 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 275.00 - 2024-06-21 Put
 

Master data

WKN: ME048S
Issuer: Morgan Stanley
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Warrant
Option type: Put
Strike price: 275.00 -
Maturity: 2024-06-21
Issue date: 2023-08-29
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -774.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.19
Parity: -14.34
Time value: 0.05
Break-even: 274.46
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 125.00%
Delta: -0.02
Theta: -0.11
Omega: -12.58
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.024
Low: 0.003
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -69.62%
YTD
  -85.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.450 0.002
High (YTD): 2024-01-10 0.190
Low (YTD): 2024-04-15 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   2,602.44%
Volatility 1Y:   -
Volatility 3Y:   -