Morgan Stanley Put 300 PPX 20.12.2024
/ DE000ME6HE37
Morgan Stanley Put 300 PPX 20.12..../ DE000ME6HE37 /
2024-06-21 10:43:52 AM |
Chg.-0.003 |
Bid3:29:02 PM |
Ask3:29:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.165EUR |
-1.79% |
0.163 Bid Size: 50,000 |
0.165 Ask Size: 50,000 |
KERING S.A. INH. ... |
300.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
ME6HE3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-05 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-18.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.29 |
Parity: |
-0.16 |
Time value: |
0.17 |
Break-even: |
282.90 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.00 |
Spread %: |
1.79% |
Delta: |
-0.33 |
Theta: |
-0.06 |
Omega: |
-6.15 |
Rho: |
-0.61 |
Quote data
Open: |
0.165 |
High: |
0.165 |
Low: |
0.165 |
Previous Close: |
0.168 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.95% |
1 Month |
|
|
+24.06% |
3 Months |
|
|
+55.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.229 |
0.168 |
1M High / 1M Low: |
0.229 |
0.128 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.199 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.159 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |