Morgan Stanley Put 50 BSN 20.09.2024
/ DE000ME1AV95
Morgan Stanley Put 50 BSN 20.09.2.../ DE000ME1AV95 /
| 2024-06-11 5:43:56 PM |
Chg.- |
Bid12:06:50 PM |
Ask12:06:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.239EUR |
- |
0.237
Bid Size: 7,500 |
0.247
Ask Size: 7,500 |
DANONE S.A. EO -,25 |
50.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME1AV9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-229.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-9.54 |
| Time value: |
0.26 |
| Break-even: |
49.74 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.03 |
| Spread %: |
13.54% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-16.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.239 |
| Previous Close: |
0.249 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.40% |
| 1 Month |
|
|
-25.31% |
| 3 Months |
|
|
-49.15% |
| YTD |
|
|
-66.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.229 |
| 1M High / 1M Low: |
0.320 |
0.229 |
| 6M High / 6M Low: |
0.810 |
0.229 |
| High (YTD): |
2024-01-02 |
0.630 |
| Low (YTD): |
2024-06-07 |
0.229 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.45% |
| Volatility 6M: |
|
99.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
