Morgan Stanley Put 30 WY 20.09.20.../  DE000ME8N0M3  /

Stuttgart
5/31/2024  8:12:18 PM Chg.-0.011 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.152EUR -6.75% -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 30.00 USD 9/20/2024 Put
 

Master data

WKN: ME8N0M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.22
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: 0.00
Time value: 0.14
Break-even: 26.21
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 2.86%
Delta: -0.44
Theta: -0.01
Omega: -8.41
Rho: -0.04
 

Quote data

Open: 0.161
High: 0.161
Low: 0.152
Previous Close: 0.163
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+15.15%
3 Months  
+65.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.136
1M High / 1M Low: 0.175 0.112
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -