Morgan Stanley Put 60 LEG 20.09.2024
/ DE000ME6NCG2
Morgan Stanley Put 60 LEG 20.09.2.../ DE000ME6NCG2 /
5/22/2024 3:09:20 PM |
Chg.-0.006 |
Bid3:45:09 PM |
Ask3:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.176EUR |
-3.30% |
0.174 Bid Size: 40,000 |
0.206 Ask Size: 40,000 |
LEG IMMOBILIEN SE NA... |
60.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
ME6NCG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
1/9/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-38.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.36 |
Parity: |
-2.49 |
Time value: |
0.22 |
Break-even: |
57.77 |
Moneyness: |
0.71 |
Premium: |
0.32 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.04 |
Spread %: |
23.89% |
Delta: |
-0.12 |
Theta: |
-0.02 |
Omega: |
-4.66 |
Rho: |
-0.04 |
Quote data
Open: |
0.178 |
High: |
0.180 |
Low: |
0.176 |
Previous Close: |
0.182 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.88% |
1 Month |
|
|
-52.43% |
3 Months |
|
|
-76.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.182 |
1M High / 1M Low: |
0.380 |
0.182 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |