Morgan Stanley Put 9.2 WB 20.12.2024
/ DE000ME63R70
Morgan Stanley Put 9.2 WB 20.12.2.../ DE000ME63R70 /
| 2024-06-10 3:32:30 PM |
Chg.-0.010 |
Bid8:03:31 PM |
Ask8:03:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
-5.65% |
0.161
Bid Size: 250,000 |
0.166
Ask Size: 250,000 |
Weibo Corporation |
9.20 - |
2024-12-20 |
Put |
Master data
| WKN: |
ME63R7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Weibo Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.20 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.45 |
| Parity: |
0.17 |
| Time value: |
0.01 |
| Break-even: |
7.35 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
3.93% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-2.87 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.167 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
+12.84% |
| 3 Months |
|
|
-28.94% |
| YTD |
|
|
+17.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.163 |
| 1M High / 1M Low: |
0.177 |
0.129 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-05 |
0.270 |
| Low (YTD): |
2024-05-16 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
