Morgan Stanley Put 100 AWK 20.12.2024
/ DE000ME76GX1
Morgan Stanley Put 100 AWK 20.12..../ DE000ME76GX1 /
| 17/09/2024 12:34:12 |
Chg.-0.004 |
Bid12:41:35 |
Ask12:41:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-4.44% |
0.086
Bid Size: 1,000 |
0.112
Ask Size: 1,000 |
American Water Works |
100.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-130.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.19 |
| Parity: |
-4.41 |
| Time value: |
0.10 |
| Break-even: |
88.82 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.01 |
| Spread %: |
14.44% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-7.39 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.21% |
| 1 Month |
|
|
-31.75% |
| 3 Months |
|
|
-44.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.090 |
| 1M High / 1M Low: |
0.123 |
0.090 |
| 6M High / 6M Low: |
0.390 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.48% |
| Volatility 6M: |
|
148.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
