Morgan Stanley Put 30 WY 20.12.2024
/ DE000ME8N0N1
Morgan Stanley Put 30 WY 20.12.20.../ DE000ME8N0N1 /
| 6/7/2024 8:12:10 AM |
Chg.-0.002 |
Bid12:06:24 PM |
Ask12:06:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-1.04% |
0.193
Bid Size: 7,500 |
0.199
Ask Size: 7,500 |
Weyerhaeuser Company |
30.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME8N0N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Weyerhaeuser Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.02 |
| Time value: |
0.17 |
| Break-even: |
25.57 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.60% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-6.07 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.86% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+35.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.209 |
0.192 |
| 1M High / 1M Low: |
0.226 |
0.166 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
