Morgan Stanley Put 75 SY1 20.12.2024
/ DE000ME5RFL8
Morgan Stanley Put 75 SY1 20.12.2.../ DE000ME5RFL8 /
| 2024-06-20 6:14:26 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
75.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME5RFL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-180.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-3.88 |
| Time value: |
0.06 |
| Break-even: |
74.37 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
23.53% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.92 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.051 |
| High: |
0.052 |
| Low: |
0.049 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.87% |
| 1 Month |
|
|
-23.44% |
| 3 Months |
|
|
-27.94% |
| YTD |
|
|
-60.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.051 |
| 1M High / 1M Low: |
0.067 |
0.049 |
| 6M High / 6M Low: |
0.176 |
0.049 |
| High (YTD): |
2024-01-19 |
0.176 |
| Low (YTD): |
2024-05-28 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.76% |
| Volatility 6M: |
|
120.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
