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Morgan Stanley Put 75 PM 20.09.20.../  DE000ME1D029  /

Stuttgart
5/27/2024  12:21:05 PM Chg.-0.006 Bid3:13:35 PM Ask3:13:35 PM Underlying Strike price Expiration date Option type
0.025EUR -19.35% 0.028
Bid Size: 2,000		 0.046
Ask Size: 2,000		 Philip Morris Intern... 75.00 USD 9/20/2024 Put
 

Master data

WKN: ME1D02
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -230.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -2.30
Time value: 0.04
Break-even: 68.75
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 29.03%
Delta: -0.05
Theta: -0.01
Omega: -11.50
Rho: -0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -50.00%
3 Months
  -69.14%
YTD
  -78.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.029
1M High / 1M Low: 0.047 0.028
6M High / 6M Low: 0.198 0.028
High (YTD): 1/18/2024 0.135
Low (YTD): 5/16/2024 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.05%
Volatility 6M:   135.87%
Volatility 1Y:   -
Volatility 3Y:   -