Morgan Stanley Put 75 OKE 20.09.2024
/ DE000ME9LEF8
Morgan Stanley Put 75 OKE 20.09.2.../ DE000ME9LEF8 /
| 2024-05-20 8:20:05 PM |
Chg.- |
Bid5:04:41 PM |
Ask5:04:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
- |
0.083
Bid Size: 50,000 |
0.106
Ask Size: 50,000 |
ONEOK Inc |
75.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME9LEF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ONEOK Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-66.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.71 |
| Time value: |
0.12 |
| Break-even: |
67.91 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
23.66% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-12.53 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.092 |
| High: |
0.093 |
| Low: |
0.092 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.34% |
| 1 Month |
|
|
-65.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.091 |
| 1M High / 1M Low: |
0.280 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
