Morgan Stanley Put 85 GXI 20.12.2024
/ DE000ME6KMJ1
Morgan Stanley Put 85 GXI 20.12.2.../ DE000ME6KMJ1 /
| 30/05/2024 18:12:30 |
Chg.-0.03 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-2.42% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
85.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME6KMJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.40 |
| Parity: |
-1.73 |
| Time value: |
1.30 |
| Break-even: |
72.00 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.07 |
| Spread %: |
5.69% |
| Delta: |
-0.26 |
| Theta: |
-0.04 |
| Omega: |
-2.04 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.20 |
| High: |
1.21 |
| Low: |
1.19 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.04% |
| 1 Month |
|
|
-10.37% |
| 3 Months |
|
|
+27.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.12 |
| 1M High / 1M Low: |
1.38 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
