Morgan Stanley Put 100 AWK 20.12.2024
/ DE000ME76GX1
Morgan Stanley Put 100 AWK 20.12..../ DE000ME76GX1 /
9/6/2024 9:27:54 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.113EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
0.113 |
Low: |
0.107 |
Previous Close: |
0.113 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-20.42% |
3 Months |
|
|
-19.86% |
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: |
|
- |