Morgan Stanley Put 50 KEL 21.06.2024
/ DE000ME1QS43
Morgan Stanley Put 50 KEL 21.06.2.../ DE000ME1QS43 /
| 5/31/2024 6:44:33 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KELLANOVA CO. DL... |
50.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
ME1QS4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KELLANOVA CO. DL -,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-138.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.18 |
| Parity: |
-0.56 |
| Time value: |
0.04 |
| Break-even: |
49.60 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
9.29 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-18.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.010 |
| Low: |
0.006 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-92.37% |
| YTD |
|
|
-92.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.010 |
| 1M High / 1M Low: |
0.019 |
0.005 |
| 6M High / 6M Low: |
0.219 |
0.005 |
| High (YTD): |
1/22/2024 |
0.163 |
| Low (YTD): |
5/27/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.36% |
| Volatility 6M: |
|
218.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
