Morgan Stanley Put 40 BSN 20.09.2024
/ DE000ME1ESL8
Morgan Stanley Put 40 BSN 20.09.2.../ DE000ME1ESL8 /
| 12/06/2024 13:14:58 |
Chg.+0.010 |
Bid16:52:13 |
Ask16:52:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
+7.41% |
0.144
Bid Size: 7,500 |
0.154
Ask Size: 7,500 |
DANONE S.A. EO -,25 |
40.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
ME1ESL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-372.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.13 |
| Parity: |
-19.54 |
| Time value: |
0.16 |
| Break-even: |
39.84 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.03 |
| Spread %: |
19.40% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-10.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.145 |
| High: |
0.145 |
| Low: |
0.145 |
| Previous Close: |
0.135 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
-53.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.135 |
| 1M High / 1M Low: |
0.190 |
0.135 |
| 6M High / 6M Low: |
0.320 |
0.135 |
| High (YTD): |
31/01/2024 |
0.290 |
| Low (YTD): |
11/06/2024 |
0.135 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.89% |
| Volatility 6M: |
|
82.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
