Morgan Stanley Put 300 ACN 20.09.2024
/ DE000ME1G3A8
Morgan Stanley Put 300 ACN 20.09..../ DE000ME1G3A8 /
| 2024-06-05 8:26:49 PM |
Chg.-0.15 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-7.54% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1G3A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
1.10 |
| Time value: |
0.91 |
| Break-even: |
255.59 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
-0.55 |
| Theta: |
-0.06 |
| Omega: |
-7.26 |
| Rho: |
-0.49 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.84 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.52% |
| 1 Month |
|
|
+42.64% |
| 3 Months |
|
|
+338.10% |
| YTD |
|
|
+145.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
1.65 |
| 1M High / 1M Low: |
2.52 |
0.99 |
| 6M High / 6M Low: |
2.52 |
0.22 |
| High (YTD): |
2024-05-31 |
2.52 |
| Low (YTD): |
2024-03-21 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.28% |
| Volatility 6M: |
|
365.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
