Morgan Stanley Put 50 K 20.12.2024
/ DE000ME1QS68
Morgan Stanley Put 50 K 20.12.202.../ DE000ME1QS68 /
| 2024-06-05 12:34:52 PM |
Chg.-0.006 |
Bid4:00:38 PM |
Ask4:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-7.50% |
0.082
Bid Size: 80,000 |
0.097
Ask Size: 80,000 |
Kellanova Co |
50.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME1QS6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.96 |
| Time value: |
0.09 |
| Break-even: |
45.03 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
17.95% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-8.34 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.28% |
| 1 Month |
|
|
-26.00% |
| 3 Months |
|
|
-73.57% |
| YTD |
|
|
-71.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.078 |
| 1M High / 1M Low: |
0.102 |
0.067 |
| 6M High / 6M Low: |
0.360 |
0.067 |
| High (YTD): |
2024-01-22 |
0.300 |
| Low (YTD): |
2024-05-21 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.88% |
| Volatility 6M: |
|
117.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
