Morgan Stanley Put 9.82 FMC1 20.0.../  DE000ME18GK0  /

Stuttgart
2024-06-14  9:22:19 PM Chg.+0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.151EUR +10.22% -
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: -70.57
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.29
Parity: -1.12
Time value: 0.16
Break-even: 9.67
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 6.90%
Delta: -0.18
Theta: 0.00
Omega: -12.58
Rho: -0.01
 

Quote data

Open: 0.126
High: 0.170
Low: 0.126
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.93%
1 Month  
+15.27%
3 Months
  -49.67%
YTD
  -64.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.091
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:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.36%
Volatility 6M:   185.67%
Volatility 1Y:   -
Volatility 3Y:   -