Morgan Stanley Put 65 NEM 20.09.2.../  DE000ME2DBZ4  /

Stuttgart
8/19/2024  5:29:44 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.075EUR - -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 65.00 - 9/20/2024 Put
 

Master data

WKN: ME2DBZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 9/20/2024
Issue date: 10/23/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.08
Historic volatility: 0.30
Parity: -2.26
Time value: 0.13
Break-even: 63.69
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 87.14%
Delta: -0.10
Theta: -2.11
Omega: -7.00
Rho: 0.00
 

Quote data

Open: 0.078
High: 0.078
Low: 0.075
Previous Close: 0.073
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -67.39%
YTD
  -90.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.400 0.050
High (YTD): 1/17/2024 0.900
Low (YTD): 7/31/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   198.86%
Volatility 1Y:   -
Volatility 3Y:   -