Morgan Stanley Put 30 CAL 21.06.2024
/ DE000ME0B4V8
Morgan Stanley Put 30 CAL 21.06.2.../ DE000ME0B4V8 /
| 31/05/2024 21:27:53 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Caleres Inc |
30.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
ME0B4V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
05/09/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-0.04 |
| Time value: |
0.06 |
| Break-even: |
29.37 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.04 |
| Spread %: |
142.31% |
| Delta: |
-0.40 |
| Theta: |
-0.03 |
| Omega: |
-19.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.030 |
| Low: |
0.026 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.74% |
| 3 Months |
|
|
-75.45% |
| YTD |
|
|
-87.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.068 |
0.025 |
| 6M High / 6M Low: |
0.370 |
0.025 |
| High (YTD): |
18/01/2024 |
0.340 |
| Low (YTD): |
30/05/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.90% |
| Volatility 6M: |
|
194.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
