Morgan Stanley Put 75 DIOD 20.09.2024
/ DE000ME18GH6
Morgan Stanley Put 75 DIOD 20.09..../ DE000ME18GH6 /
| 2024-06-13 5:23:48 PM |
Chg.+0.100 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+18.52% |
-
Bid Size: - |
-
Ask Size: - |
Diodes Inc |
75.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME18GH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Diodes Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
-0.01 |
| Time value: |
0.62 |
| Break-even: |
63.16 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
10.71% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-4.86 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.540 |
| High: |
0.640 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
-45.30% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.540 |
| 1M High / 1M Low: |
0.740 |
0.540 |
| 6M High / 6M Low: |
1.270 |
0.540 |
| High (YTD): |
2024-03-20 |
1.270 |
| Low (YTD): |
2024-06-12 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.42% |
| Volatility 6M: |
|
139.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
