Morgan Stanley Put 50 AAP 20.12.2024
/ DE000ME574K4
Morgan Stanley Put 50 AAP 20.12.2.../ DE000ME574K4 /
| 6/20/2024 4:23:12 PM |
Chg.+0.014 |
Bid6:32:53 PM |
Ask6:32:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
+15.56% |
0.107
Bid Size: 80,000 |
0.146
Ask Size: 80,000 |
Advance Auto Parts |
50.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME574K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-35.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-1.33 |
| Time value: |
0.17 |
| Break-even: |
44.82 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.08 |
| Spread %: |
88.89% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-5.37 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.104 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.45% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-8.77% |
| YTD |
|
|
-40.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.090 |
| 1M High / 1M Low: |
0.144 |
0.090 |
| 6M High / 6M Low: |
0.200 |
0.090 |
| High (YTD): |
2/22/2024 |
0.200 |
| Low (YTD): |
6/19/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.83% |
| Volatility 6M: |
|
97.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
