Morgan Stanley Put 50 FAST 20.09..../  DE000ME6DA92  /

Stuttgart
2024-05-21  9:25:00 AM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.380EUR -5.00% -
Bid Size: -
-
Ask Size: -
Fastenal Company 50.00 USD 2024-09-20 Put
 

Master data

WKN: ME6DA9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fastenal Company
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-04
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -136.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -15.34
Time value: 0.45
Break-even: 45.59
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.98
Spread abs.: 0.05
Spread %: 12.50%
Delta: -0.07
Theta: -0.01
Omega: -9.46
Rho: -0.02
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -7.32%
3 Months
  -26.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.390
1M High / 1M Low: 0.410 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -