Morgan Stanley Put 50 K 21.06.202.../  DE000ME1QS43  /

Stuttgart
31/05/2024  18:44:33 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
Kellanova Co 50.00 USD 21/06/2024 Put
 

Master data

WKN: ME1QS4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 21/06/2024
Issue date: 06/10/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -136.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.18
Parity: -0.86
Time value: 0.04
Break-even: 45.76
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 13.15
Spread abs.: 0.03
Spread %: 300.00%
Delta: -0.10
Theta: -0.03
Omega: -13.79
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.010
Low: 0.006
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -60.00%
3 Months
  -90.29%
YTD
  -92.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.019 0.005
6M High / 6M Low: 0.240 0.005
High (YTD): 22/01/2024 0.163
Low (YTD): 27/05/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.79%
Volatility 6M:   217.12%
Volatility 1Y:   -
Volatility 3Y:   -