Morgan Stanley Put 300 LIN 20.09.2024
/ DE000ME1PKM9
Morgan Stanley Put 300 LIN 20.09..../ DE000ME1PKM9 /
| 2024-06-21 5:51:22 PM |
Chg.-0.009 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
300.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1PKM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-226.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.15 |
| Parity: |
-13.35 |
| Time value: |
0.18 |
| Break-even: |
278.75 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.01 |
| Spread %: |
8.28% |
| Delta: |
-0.04 |
| Theta: |
-0.05 |
| Omega: |
-9.18 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.164 |
| High: |
0.168 |
| Low: |
0.164 |
| Previous Close: |
0.177 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
-32.80% |
| YTD |
|
|
-42.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.161 |
| 1M High / 1M Low: |
0.177 |
0.161 |
| 6M High / 6M Low: |
0.380 |
0.161 |
| High (YTD): |
2024-01-17 |
0.380 |
| Low (YTD): |
2024-06-19 |
0.161 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.28% |
| Volatility 6M: |
|
90.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
