Morgan Stanley Put 60 EVD 20.09.2024
/ DE000ME31GC0
Morgan Stanley Put 60 EVD 20.09.2.../ DE000ME31GC0 /
| 2024-05-31 3:23:11 PM |
Chg.+0.009 |
Bid4:53:38 PM |
Ask4:53:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
+6.29% |
0.149
Bid Size: 50,000 |
0.185
Ask Size: 50,000 |
CTS EVENTIM KGAA |
60.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME31GC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.28 |
| Parity: |
-2.14 |
| Time value: |
0.19 |
| Break-even: |
58.14 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.04 |
| Spread %: |
30.07% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-5.46 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.148 |
| High: |
0.152 |
| Low: |
0.148 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.75% |
| 1 Month |
|
|
-14.12% |
| 3 Months |
|
|
-61.03% |
| YTD |
|
|
-78.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.142 |
| 1M High / 1M Low: |
0.185 |
0.119 |
| 6M High / 6M Low: |
0.850 |
0.119 |
| High (YTD): |
2024-01-19 |
0.820 |
| Low (YTD): |
2024-05-23 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.96% |
| Volatility 6M: |
|
114.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
