Morgan Stanley Put 275 HDI 21.06.2024
/ DE000ME04980
Morgan Stanley Put 275 HDI 21.06..../ DE000ME04980 /
| 2024-05-31 5:56:53 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
275.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME0498 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
275.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-443.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.17 |
| Parity: |
-4.90 |
| Time value: |
0.07 |
| Break-even: |
274.27 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
23.73% |
| Delta: |
-0.05 |
| Theta: |
-0.29 |
| Omega: |
-22.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.060 |
| Low: |
0.034 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
-80.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.072 |
0.040 |
| 6M High / 6M Low: |
0.390 |
0.040 |
| High (YTD): |
2024-01-03 |
0.390 |
| Low (YTD): |
2024-05-28 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.69% |
| Volatility 6M: |
|
184.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
