Morgan Stanley Put 30 WIB 20.09.2024
/ DE000ME9RW97
Morgan Stanley Put 30 WIB 20.09.2.../ DE000ME9RW97 /
| 5/29/2024 1:52:37 PM |
Chg.+0.01 |
Bid4:42:25 PM |
Ask4:42:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+0.99% |
1.06
Bid Size: 1,500 |
1.24
Ask Size: 1,500 |
WIENERBERGER |
30.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME9RW9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-5.42 |
| Time value: |
1.15 |
| Break-even: |
28.85 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.15 |
| Spread %: |
15.00% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-6.24 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.90 |
| 1M High / 1M Low: |
1.73 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
