Morgan Stanley Put 80 SIX2 21.06.2024
/ DE000ME4MJQ3
Morgan Stanley Put 80 SIX2 21.06..../ DE000ME4MJQ3 /
| 2024-05-29 12:16:59 PM |
Chg.+0.140 |
Bid2:20:17 PM |
Ask2:20:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+19.44% |
0.900
Bid Size: 50,000 |
0.950
Ask Size: 50,000 |
SIXT SE ST O.N. |
80.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
ME4MJQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.30 |
| Parity: |
0.40 |
| Time value: |
0.39 |
| Break-even: |
72.10 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.05 |
| Spread %: |
6.76% |
| Delta: |
-0.57 |
| Theta: |
-0.12 |
| Omega: |
-5.45 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.800 |
| High: |
0.860 |
| Low: |
0.800 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.38% |
| 1 Month |
|
|
+244.00% |
| 3 Months |
|
|
+59.26% |
| YTD |
|
|
+126.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.520 |
| 1M High / 1M Low: |
0.720 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
0.720 |
| Low (YTD): |
2024-03-28 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
863.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
