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Morgan Stanley Put 100 AWK 20.09..../  DE000ME1QR93  /

Stuttgart
2024-07-31  6:09:31 PM Chg.0.000 Bid8:32:40 PM Ask8:32:40 PM Underlying Strike price Expiration date Option type
0.121EUR 0.00% 0.121
Bid Size: 5,000		 0.139
Ask Size: 5,000		 American Water Works 100.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -95.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.20
Parity: -4.04
Time value: 0.14
Break-even: 91.07
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 6.08
Spread abs.: 0.02
Spread %: 15.83%
Delta: -0.07
Theta: -0.05
Omega: -7.08
Rho: -0.02
 

Quote data

Open: 0.111
High: 0.121
Low: 0.111
Previous Close: 0.121
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -14.79%
3 Months
  -44.24%
YTD
  -42.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.121
1M High / 1M Low: 0.138 0.121
6M High / 6M Low: 0.460 0.121
High (YTD): 2024-03-26 0.460
Low (YTD): 2024-07-30 0.121
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.20%
Volatility 6M:   170.84%
Volatility 1Y:   -
Volatility 3Y:   -