Morgan Stanley Put 300 PPX 21.06.2024
/ DE000ME2LJ30
Morgan Stanley Put 300 PPX 21.06..../ DE000ME2LJ30 /
| 2024-05-31 9:23:44 PM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
300.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME2LJ3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-147.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-2.80 |
| Time value: |
0.22 |
| Break-even: |
297.78 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
23.84 |
| Spread abs.: |
0.01 |
| Spread %: |
6.22% |
| Delta: |
-0.14 |
| Theta: |
-0.32 |
| Omega: |
-21.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.197 |
| High: |
0.210 |
| Low: |
0.197 |
| Previous Close: |
0.193 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.43% |
| 3 Months |
|
|
+100.96% |
| YTD |
|
|
-53.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.209 |
0.109 |
| 6M High / 6M Low: |
0.760 |
0.096 |
| High (YTD): |
2024-01-17 |
0.760 |
| Low (YTD): |
2024-03-19 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.64% |
| Volatility 6M: |
|
287.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
