Morgan Stanley Put 400 PPX 20.09.2024
/ DE000ME1AWP9
Morgan Stanley Put 400 PPX 20.09..../ DE000ME1AWP9 /
| 6/21/2024 5:41:29 PM |
Chg.-0.08 |
Bid7:29:35 PM |
Ask7:29:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
-1.82% |
4.31
Bid Size: 750 |
4.32
Ask Size: 750 |
KERING S.A. INH. ... |
400.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME1AWP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.15 |
| Intrinsic value: |
8.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
8.39 |
| Time value: |
-3.98 |
| Break-even: |
355.90 |
| Moneyness: |
1.27 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.31 |
| Previous Close: |
4.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.90% |
| 1 Month |
|
|
+11.95% |
| 3 Months |
|
|
+60.22% |
| YTD |
|
|
+118.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.39 |
| 1M High / 1M Low: |
4.58 |
3.83 |
| 6M High / 6M Low: |
4.58 |
1.25 |
| High (YTD): |
6/14/2024 |
4.58 |
| Low (YTD): |
2/22/2024 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
145.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
