Morgan Stanley Put 60 NEM 20.12.2024
/ DE000ME5Z7E4
Morgan Stanley Put 60 NEM 20.12.2.../ DE000ME5Z7E4 /
| 2024-09-20 6:44:53 PM |
Chg.+0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
60.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME5Z7E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.30 |
| Parity: |
-3.07 |
| Time value: |
0.16 |
| Break-even: |
58.39 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.05 |
| Spread %: |
45.05% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-5.06 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.113 |
| High: |
0.118 |
| Low: |
0.113 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-27.67% |
| 3 Months |
|
|
-65.15% |
| YTD |
|
|
-87.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.110 |
| 1M High / 1M Low: |
0.163 |
0.110 |
| 6M High / 6M Low: |
0.470 |
0.110 |
| High (YTD): |
2024-01-17 |
1.020 |
| Low (YTD): |
2024-09-19 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.11% |
| Volatility 6M: |
|
115.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
