Morgan Stanley Put 90 SIX2 20.12.2024
/ DE000ME5Z8Z7
Morgan Stanley Put 90 SIX2 20.12..../ DE000ME5Z8Z7 /
2024-05-31 6:29:10 PM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
- |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
90.00 - |
2024-12-20 |
Put |
Master data
WKN: |
ME5Z8Z |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-28 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.18 |
Intrinsic value: |
2.18 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
2.18 |
Time value: |
-0.16 |
Break-even: |
69.80 |
Moneyness: |
1.32 |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.04 |
Spread %: |
2.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.97 |
High: |
2.09 |
Low: |
1.97 |
Previous Close: |
1.96 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+25.32% |
3 Months |
|
|
+76.79% |
YTD |
|
|
+98.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.07 |
1.58 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-29 |
2.07 |
Low (YTD): |
2024-03-28 |
0.69 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |