Morgan Stanley Put 100 AWK 20.09.2024
/ DE000ME1QT91
Morgan Stanley Put 100 AWK 20.09..../ DE000ME1QT91 /
| 14/08/2024 18:14:41 |
Chg.-0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
100.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1QT9 |
| 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: |
European |
| Quanto: |
No |
| Gearing: |
-136.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.20 |
| Parity: |
-3.76 |
| Time value: |
0.09 |
| Break-even: |
90.00 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
12.31 |
| Spread abs.: |
0.01 |
| Spread %: |
14.63% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-8.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.082 |
| Low: |
0.080 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
-10.87% |
| 3 Months |
|
|
-22.64% |
| YTD |
|
|
+3.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.083 |
| 1M High / 1M Low: |
0.098 |
0.083 |
| 6M High / 6M Low: |
0.300 |
0.083 |
| High (YTD): |
26/03/2024 |
0.300 |
| Low (YTD): |
15/01/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.10% |
| Volatility 6M: |
|
166.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
