Morgan Stanley Put 60 NEM 20.09.2024
/ DE000ME2DC03
Morgan Stanley Put 60 NEM 20.09.2.../ DE000ME2DC03 /
| 2024-06-14 9:28:29 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
60.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME2DC0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.31 |
| Parity: |
-3.07 |
| Time value: |
0.27 |
| Break-even: |
57.30 |
| Moneyness: |
0.66 |
| Premium: |
0.37 |
| Premium p.a.: |
2.25 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
-0.12 |
| Theta: |
-0.04 |
| Omega: |
-3.89 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-41.03% |
| YTD |
|
|
-67.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.210 |
| 1M High / 1M Low: |
0.240 |
0.210 |
| 6M High / 6M Low: |
0.800 |
0.210 |
| High (YTD): |
2024-01-17 |
0.800 |
| Low (YTD): |
2024-06-12 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.57% |
| Volatility 6M: |
|
103.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
