Morgan Stanley Put 75 SY1 20.12.2024
/ DE000ME5RFL8
Morgan Stanley Put 75 SY1 20.12.2.../ DE000ME5RFL8 /
| 9/20/2024 8:59:28 PM |
Chg.+0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
75.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-218.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.19 |
| Parity: |
-4.52 |
| Time value: |
0.06 |
| Break-even: |
74.45 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.01 |
| Spread %: |
27.91% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.045 |
| Low: |
0.043 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.37% |
| 1 Month |
|
|
-15.69% |
| 3 Months |
|
|
-18.87% |
| YTD |
|
|
-65.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.042 |
| 1M High / 1M Low: |
0.054 |
0.042 |
| 6M High / 6M Low: |
0.116 |
0.023 |
| High (YTD): |
1/19/2024 |
0.176 |
| Low (YTD): |
8/1/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.94% |
| Volatility 6M: |
|
164.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
