Morgan Stanley Put 350 PPX 21.06.2024
/ DE000ME1AMT2
Morgan Stanley Put 350 PPX 21.06..../ DE000ME1AMT2 /
6/4/2024 5:59:55 PM |
Chg.0.000 |
Bid7:08:50 PM |
Ask7:08:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
0.00% |
0.280 Bid Size: 6,250 |
0.290 Ask Size: 6,250 |
KERING S.A. INH. ... |
350.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
9/28/2023 |
Last trading day: |
6/21/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.28 |
Implied volatility: |
0.35 |
Historic volatility: |
0.28 |
Parity: |
0.28 |
Time value: |
0.01 |
Break-even: |
321.00 |
Moneyness: |
1.09 |
Premium: |
0.00 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
-0.85 |
Theta: |
-0.13 |
Omega: |
-9.48 |
Rho: |
-0.14 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.280 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+57.30% |
1 Month |
|
|
+12.00% |
3 Months |
|
|
+460.00% |
YTD |
|
|
+79.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.178 |
1M High / 1M Low: |
0.330 |
0.150 |
6M High / 6M Low: |
0.340 |
0.034 |
High (YTD): |
4/24/2024 |
0.340 |
Low (YTD): |
3/19/2024 |
0.034 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.160 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
272.84% |
Volatility 6M: |
|
383.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |