Morgan Stanley Put 1.5 AT1 20.09.2024
/ DE000ME9RWU6
Morgan Stanley Put 1.5 AT1 20.09..../ DE000ME9RWU6 /
| 2024-06-27 8:39:10 PM |
Chg.- |
Bid12:46:37 PM |
Ask12:46:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
- |
0.128
Bid Size: 35,000 |
0.138
Ask Size: 35,000 |
AROUNDTOWN EO-,01 |
1.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME9RWU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.62 |
| Parity: |
-0.58 |
| Time value: |
0.14 |
| Break-even: |
1.36 |
| Moneyness: |
0.72 |
| Premium: |
0.35 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.01 |
| Spread %: |
9.38% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.128 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-2.29% |
| 3 Months |
|
|
-48.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.128 |
| 1M High / 1M Low: |
0.145 |
0.125 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
1,739.130 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
