Morgan Stanley Put 100 AWK 20.12.2024
/ DE000ME76GX1
Morgan Stanley Put 100 AWK 20.12..../ DE000ME76GX1 /
| 7/15/2024 6:05:31 PM |
Chg.- |
Bid12:02:52 PM |
Ask12:02:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
- |
0.142
Bid Size: 2,000 |
0.163
Ask Size: 2,000 |
American Water Works |
100.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME76GX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-79.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
-3.33 |
| Time value: |
0.16 |
| Break-even: |
90.18 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
8.22% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-7.12 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.138 |
| High: |
0.144 |
| Low: |
0.138 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-8.28% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.138 |
| 1M High / 1M Low: |
0.162 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
