Morgan Stanley Put 40 EUZ 20.09.2024
/ DE000ME5Z569
Morgan Stanley Put 40 EUZ 20.09.2.../ DE000ME5Z569 /
| 2024-06-04 2:22:31 PM |
Chg.-0.025 |
Bid7:11:06 PM |
Ask7:11:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
-12.56% |
0.172
Bid Size: 7,500 |
0.211
Ask Size: 7,500 |
ECKERT+ZIEGLER INH ... |
40.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME5Z56 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.39 |
| Parity: |
-0.65 |
| Time value: |
0.24 |
| Break-even: |
37.56 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.04 |
| Spread %: |
22.00% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-4.72 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.174 |
| Previous Close: |
0.199 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-64.49% |
| 3 Months |
|
|
-62.98% |
| YTD |
|
|
-66.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.199 |
| 1M High / 1M Low: |
0.440 |
0.199 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
0.860 |
| Low (YTD): |
2024-06-03 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
