Morgan Stanley Put 350 PPX 21.06.2024
/ DE000ME1AMT2
Morgan Stanley Put 350 PPX 21.06..../ DE000ME1AMT2 /
| 21/05/2024 21:05:24 |
Chg.+0.013 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
+7.18% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
350.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
ME1AMT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
0.14 |
| Time value: |
0.04 |
| Break-even: |
331.70 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
1.67% |
| Delta: |
-0.67 |
| Theta: |
-0.13 |
| Omega: |
-12.37 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.205 |
| High: |
0.207 |
| Low: |
0.194 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
-11.01% |
| 3 Months |
|
|
+385.00% |
| YTD |
|
|
+24.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.150 |
| 1M High / 1M Low: |
0.340 |
0.150 |
| 6M High / 6M Low: |
0.340 |
0.034 |
| High (YTD): |
24/04/2024 |
0.340 |
| Low (YTD): |
19/03/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.72% |
| Volatility 6M: |
|
378.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
