Morgan Stanley Put 9.2 WB 20.12.2024
/ DE000ME5RFU9
Morgan Stanley Put 9.2 WB 20.12.2.../ DE000ME5RFU9 /
| 2024-06-10 2:14:33 PM |
Chg.-0.020 |
Bid6:02:53 PM |
Ask6:02:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
0.590
Bid Size: 22,500 |
0.660
Ask Size: 22,500 |
Weibo Corporation |
9.20 - |
2024-12-20 |
Put |
Master data
| WKN: |
ME5RFU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.20 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
1.70 |
| Time value: |
-1.00 |
| Break-even: |
8.50 |
| Moneyness: |
1.23 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
-13.89% |
| YTD |
|
|
+47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.590 |
| 1M High / 1M Low: |
0.640 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-12 |
0.870 |
| Low (YTD): |
2024-01-04 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
