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Morgan Stanley Put 350 PPX 20.09..../  DE000ME1AMS4  /

Stuttgart
2024-06-21  11:49:57 AM Chg.-0.020 Bid2:19:02 PM Ask2:19:02 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.370
Bid Size: 50,000		 0.380
Ask Size: 50,000		 KERING S.A. INH. ... 350.00 EUR 2024-09-20 Put
 

Master data

WKN: ME1AMS
Issuer: Morgan Stanley
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 350.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -7.90
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.34
Implied volatility: 0.32
Historic volatility: 0.29
Parity: 0.34
Time value: 0.06
Break-even: 310.00
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 2.56%
Delta: -0.69
Theta: -0.07
Omega: -5.46
Rho: -0.64
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month  
+32.14%
3 Months  
+86.87%
YTD  
+74.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.500 0.270
6M High / 6M Low: 0.500 0.084
High (YTD): 2024-06-14 0.500
Low (YTD): 2024-02-27 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.68%
Volatility 6M:   217.94%
Volatility 1Y:   -
Volatility 3Y:   -