Morgan Stanley Put 30 BCE 20.09.2024
/ DE000ME1PQC7
Morgan Stanley Put 30 BCE 20.09.2.../ DE000ME1PQC7 /
| 2024-06-21 12:08:43 PM |
Chg.-0.002 |
Bid3:05:58 PM |
Ask3:05:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-3.39% |
0.056
Bid Size: 7,500 |
0.070
Ask Size: 7,500 |
BCE Inc |
30.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1PQC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BCE Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-0.26 |
| Time value: |
0.07 |
| Break-even: |
27.33 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
21.05% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-10.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-43.00% |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.059 |
| 1M High / 1M Low: |
0.066 |
0.044 |
| 6M High / 6M Low: |
0.124 |
0.033 |
| High (YTD): |
2024-04-15 |
0.124 |
| Low (YTD): |
2024-01-29 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.62% |
| Volatility 6M: |
|
157.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
