Morgan Stanley Put 85 GXI 21.06.2024
/ DE000ME2LVU6
Morgan Stanley Put 85 GXI 21.06.2.../ DE000ME2LVU6 /
| 6/14/2024 9:26:32 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
85.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
ME2LVU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.58 |
| Historic volatility: |
0.40 |
| Parity: |
-1.18 |
| Time value: |
0.48 |
| Break-even: |
80.20 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
29.73% |
| Delta: |
-0.27 |
| Theta: |
-2.10 |
| Omega: |
-5.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
-15.91% |
| YTD |
|
|
-61.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.510 |
0.310 |
| 6M High / 6M Low: |
1.130 |
0.310 |
| High (YTD): |
1/17/2024 |
1.130 |
| Low (YTD): |
6/12/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.353 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.79% |
| Volatility 6M: |
|
129.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
