Morgan Stanley Put 300 2FE 20.12.2024
/ DE000ME97BK5
Morgan Stanley Put 300 2FE 20.12..../ DE000ME97BK5 /
| 20/09/2024 18:54:23 |
Chg.-0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
-0.55% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
300.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME97BK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-195.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.25 |
| Parity: |
-12.20 |
| Time value: |
0.22 |
| Break-even: |
297.84 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.05 |
| Spread %: |
27.81% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-9.65 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.201 |
| High: |
0.201 |
| Low: |
0.181 |
| Previous Close: |
0.182 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.35% |
| 1 Month |
|
|
-17.35% |
| 3 Months |
|
|
-51.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.239 |
0.181 |
| 1M High / 1M Low: |
0.280 |
0.181 |
| 6M High / 6M Low: |
0.540 |
0.181 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.205 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.46% |
| Volatility 6M: |
|
149.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
