Morgan Stanley Put 50 SAX 20.09.2024
/ DE000ME4ZXP8
Morgan Stanley Put 50 SAX 20.09.2.../ DE000ME4ZXP8 /
| 14/06/2024 18:21:26 |
Chg.-0.004 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
-2.11% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
50.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME4ZXP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-1.12 |
| Time value: |
0.22 |
| Break-even: |
47.79 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.03 |
| Spread %: |
17.55% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-5.33 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.182 |
| High: |
0.188 |
| Low: |
0.182 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.47% |
| 1 Month |
|
|
+25.68% |
| 3 Months |
|
|
-46.86% |
| YTD |
|
|
-67.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.157 |
| 1M High / 1M Low: |
0.190 |
0.114 |
| 6M High / 6M Low: |
0.660 |
0.114 |
| High (YTD): |
15/01/2024 |
0.620 |
| Low (YTD): |
28/05/2024 |
0.114 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.94% |
| Volatility 6M: |
|
116.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
