Morgan Stanley Put 50 AAP 20.09.2.../  DE000ME1PT43  /

Stuttgart
24/06/2024  17:29:34 Chg.-0.002 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.057EUR -3.39% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 50.00 USD 20/09/2024 Put
 

Master data

WKN: ME1PT4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 20/09/2024
Issue date: 06/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -63.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.38
Parity: -1.47
Time value: 0.10
Break-even: 45.81
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 1.57
Spread abs.: 0.04
Spread %: 67.24%
Delta: -0.11
Theta: -0.02
Omega: -7.08
Rho: -0.02
 

Quote data

Open: 0.056
High: 0.057
Low: 0.056
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.97%
1 Month
  -25.97%
3 Months
  -29.63%
YTD
  -63.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.044
1M High / 1M Low: 0.096 0.044
6M High / 6M Low: 0.179 0.044
High (YTD): 26/02/2024 0.179
Low (YTD): 19/06/2024 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.10%
Volatility 6M:   141.51%
Volatility 1Y:   -
Volatility 3Y:   -