Morgan Stanley Put 45 BSN 20.09.2024
/ DE000ME15VH1
Morgan Stanley Put 45 BSN 20.09.2.../ DE000ME15VH1 /
| 2024-05-31 8:34:49 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
45.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME15VH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-147.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.13 |
| Parity: |
-1.41 |
| Time value: |
0.04 |
| Break-even: |
44.60 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-10.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.018 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-41.94% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-73.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.018 |
| 1M High / 1M Low: |
0.031 |
0.018 |
| 6M High / 6M Low: |
0.079 |
0.018 |
| High (YTD): |
2024-01-02 |
0.064 |
| Low (YTD): |
2024-05-31 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.63% |
| Volatility 6M: |
|
114.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
