Morgan Stanley Put 30 BCE 20.12.2024
/ DE000ME1G1K1
Morgan Stanley Put 30 BCE 20.12.2.../ DE000ME1G1K1 /
| 2024-06-20 8:33:00 PM |
Chg.- |
Bid8:00:29 AM |
Ask8:00:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.107
Bid Size: 12,500 |
0.120
Ask Size: 10,000 |
BCE Inc |
30.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME1G1K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BCE Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-0.26 |
| Time value: |
0.12 |
| Break-even: |
26.83 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
10.19% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-6.95 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.110 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+19.57% |
| 3 Months |
|
|
-24.66% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.108 |
| 1M High / 1M Low: |
0.117 |
0.080 |
| 6M High / 6M Low: |
0.177 |
0.049 |
| High (YTD): |
2024-04-16 |
0.177 |
| Low (YTD): |
2024-01-25 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.44% |
| Volatility 6M: |
|
134.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
