Morgan Stanley Put 3 TNE5 20.09.2024
/ DE000ME8GYZ6
Morgan Stanley Put 3 TNE5 20.09.2.../ DE000ME8GYZ6 /
| 2024-05-16 11:59:20 AM |
Chg.+0.002 |
Bid12:32:01 PM |
Ask12:32:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+3.70% |
0.055
Bid Size: 200,000 |
0.060
Ask Size: 200,000 |
TELEFONICA INH. ... |
3.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME8GYZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.19 |
| Parity: |
-1.15 |
| Time value: |
0.07 |
| Break-even: |
2.93 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.02 |
| Spread %: |
34.00% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-6.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-61.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.054 |
| 1M High / 1M Low: |
0.077 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
