Morgan Stanley Put 3 GLEN 20.09.2024
/ DE000ME8MYL4
Morgan Stanley Put 3 GLEN 20.09.2.../ DE000ME8MYL4 /
| 2024-06-20 1:02:19 PM |
Chg.- |
Bid11:23:50 AM |
Ask11:23:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
- |
0.017
Bid Size: 150,000 |
0.040
Ask Size: 150,000 |
Glencore PLC ORD USD... |
3.00 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
ME8MYL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-134.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.28 |
| Parity: |
-1.85 |
| Time value: |
0.04 |
| Break-even: |
3.51 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-7.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-51.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.017 |
| 1M High / 1M Low: |
0.036 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
