Morgan Stanley Put 42.5 EUZ 20.12.../  DE000ME99VK9  /

Stuttgart
2024-06-17  8:12:34 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.390EUR -2.50% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 42.50 - 2024-12-20 Put
 

Master data

WKN: ME99VK
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 42.50 -
Maturity: 2024-12-20
Issue date: 2024-02-27
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.54
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -0.23
Time value: 0.47
Break-even: 37.80
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.33
Spread abs.: 0.07
Spread %: 17.50%
Delta: -0.35
Theta: -0.01
Omega: -3.36
Rho: -0.10
 

Quote data

Open: 0.400
High: 0.410
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -13.33%
3 Months
  -55.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.450 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -