Morgan Stanley Put 30 G1A 20.09.2024
/ DE000ME16133
Morgan Stanley Put 30 G1A 20.09.2.../ DE000ME16133 /
| 11/06/2024 12:14:40 |
Chg.-0.001 |
Bid14:15:04 |
Ask14:15:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-1.64% |
0.061
Bid Size: 100,000 |
0.077
Ask Size: 100,000 |
GEA GROUP AG |
30.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
ME1613 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.19 |
| Parity: |
-0.79 |
| Time value: |
0.08 |
| Break-even: |
29.21 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.02 |
| Spread %: |
29.51% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-6.77 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-15.49% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.060 |
| 1M High / 1M Low: |
0.075 |
0.060 |
| 6M High / 6M Low: |
0.204 |
0.060 |
| High (YTD): |
17/01/2024 |
0.180 |
| Low (YTD): |
07/06/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.53% |
| Volatility 6M: |
|
84.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
