Morgan Stanley Put 9.82 FMC1 20.09.2024
/ DE000ME18GK0
Morgan Stanley Put 9.82 FMC1 20.0.../ DE000ME18GK0 /
| 2024-06-21 9:28:34 PM |
Chg.-0.025 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-17.36% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
9.82 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME18GK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.82 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-1.25 |
| Time value: |
0.13 |
| Break-even: |
9.69 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
8.62% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-13.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.117 |
| High: |
0.122 |
| Low: |
0.117 |
| Previous Close: |
0.144 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.19% |
| 1 Month |
|
|
-11.85% |
| 3 Months |
|
|
-38.02% |
| YTD |
|
|
-72.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.113 |
| 1M High / 1M Low: |
0.181 |
0.091 |
| 6M High / 6M Low: |
0.730 |
0.091 |
| High (YTD): |
2024-01-19 |
0.730 |
| Low (YTD): |
2024-06-10 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.65% |
| Volatility 6M: |
|
191.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
