Morgan Stanley Put 75 BG 20.09.2024
/ DE000ME7GP91
Morgan Stanley Put 75 BG 20.09.20.../ DE000ME7GP91 /
6/20/2024 6:54:14 PM |
Chg.+0.007 |
Bid7:54:15 PM |
Ask7:54:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.098EUR |
+7.69% |
0.098 Bid Size: 40,000 |
0.120 Ask Size: 40,000 |
Bunge Global SA |
75.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
ME7GP9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Bunge Global SA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/24/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-70.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.22 |
Parity: |
-2.54 |
Time value: |
0.14 |
Break-even: |
68.44 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
1.67 |
Spread abs.: |
0.04 |
Spread %: |
48.35% |
Delta: |
-0.10 |
Theta: |
-0.02 |
Omega: |
-6.85 |
Rho: |
-0.03 |
Quote data
Open: |
0.093 |
High: |
0.098 |
Low: |
0.093 |
Previous Close: |
0.091 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.09% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
-57.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.109 |
0.091 |
1M High / 1M Low: |
0.109 |
0.039 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.103 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
245.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |