Morgan Stanley Put 350 LIN 20.09..../  DE000ME1PKL1  /

Stuttgart
2024-06-21  5:51:22 PM Chg.+0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.194EUR +2.65% -
Bid Size: -
-
Ask Size: -
Linde plc 350.00 USD 2024-09-20 Put
 

Master data

WKN: ME1PKL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 350.00 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: -202.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -8.67
Time value: 0.20
Break-even: 325.30
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 7.37%
Delta: -0.06
Theta: -0.05
Omega: -12.77
Rho: -0.07
 

Quote data

Open: 0.191
High: 0.194
Low: 0.191
Previous Close: 0.189
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -11.01%
3 Months
  -35.33%
YTD
  -64.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.175
1M High / 1M Low: 0.219 0.175
6M High / 6M Low: 0.650 0.175
High (YTD): 2024-01-17 0.650
Low (YTD): 2024-06-19 0.175
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.73%
Volatility 6M:   102.26%
Volatility 1Y:   -
Volatility 3Y:   -