Morgan Stanley Put 100 AWK 20.12.2024
/ DE000ME76GX1
Morgan Stanley Put 100 AWK 20.12..../ DE000ME76GX1 /
| 9/6/2024 5:39:40 PM |
Chg.-0.001 |
Bid6:24:35 PM |
Ask6:24:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
-0.88% |
0.113
Bid Size: 25,000 |
0.128
Ask Size: 25,000 |
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: |
-103.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.20 |
| Parity: |
-4.01 |
| Time value: |
0.13 |
| Break-even: |
88.74 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-7.15 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.107 |
| High: |
0.112 |
| Low: |
0.107 |
| Previous Close: |
0.113 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-21.13% |
| 3 Months |
|
|
-20.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.106 |
| 1M High / 1M Low: |
0.142 |
0.106 |
| 6M High / 6M Low: |
0.390 |
0.106 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.53% |
| Volatility 6M: |
|
147.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
