Morgan Stanley Put 50 0B2 20.12.2.../  DE000ME85T56  /

Stuttgart
10/06/2024  20:48:56 Chg.- Bid09:19:25 Ask09:19:25 Underlying Strike price Expiration date Option type
0.060EUR - 0.073
Bid Size: 20,000
-
Ask Size: -
BAWAG GROUP AG 50.00 EUR 20/12/2024 Put
 

Master data

WKN: ME85T5
Issuer: Morgan Stanley
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 20/12/2024
Issue date: 05/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.31
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -1.00
Time value: 0.07
Break-even: 49.35
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.11
Theta: 0.00
Omega: -10.50
Rho: -0.04
 

Quote data

Open: 0.078
High: 0.078
Low: 0.060
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.08%
1 Month
  -41.75%
3 Months
  -86.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.057
1M High / 1M Low: 0.105 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -