Morgan Stanley Put 100 AWK 20.09.2024
/ DE000ME1QR93
Morgan Stanley Put 100 AWK 20.09..../ DE000ME1QR93 /
| 16/07/2024 12:27:47 |
Chg.-0.008 |
Bid12:45:11 |
Ask12:45:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-6.25% |
0.120
Bid Size: 2,000 |
0.164
Ask Size: 2,000 |
American Water Works |
100.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1QR9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-83.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.20 |
| Parity: |
-3.33 |
| Time value: |
0.15 |
| Break-even: |
90.27 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
2.89 |
| Spread abs.: |
0.02 |
| Spread %: |
15.50% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-7.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.128 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.40% |
| 1 Month |
|
|
-22.08% |
| 3 Months |
|
|
-65.71% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.121 |
| 1M High / 1M Low: |
0.153 |
0.121 |
| 6M High / 6M Low: |
0.460 |
0.121 |
| High (YTD): |
26/03/2024 |
0.460 |
| Low (YTD): |
11/07/2024 |
0.121 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.63% |
| Volatility 6M: |
|
177.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
