OverviewChartNewsTraderScreen

Morgan Stanley Put 100 EL 20.09.2.../  DE000ME2U9K5  /

Stuttgart
2024-06-28  8:14:26 AM Chg.-0.010 Bid1:41:51 PM Ask1:41:51 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.280
Bid Size: 10,000		 0.430
Ask Size: 7,500		 Estee Lauder Compani... 100.00 USD 2024-09-20 Put
 

Master data

WKN: ME2U9K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-31
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.98
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.39
Parity: -1.01
Time value: 0.37
Break-even: 89.69
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 2.78%
Delta: -0.26
Theta: -0.04
Omega: -7.25
Rho: -0.07
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+87.50%
3 Months  
+200.00%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.370 0.184
6M High / 6M Low: 0.570 0.120
High (YTD): 2024-01-17 0.570
Low (YTD): 2024-03-28 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.93%
Volatility 6M:   200.82%
Volatility 1Y:   -
Volatility 3Y:   -