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

Stuttgart
7/16/2024  8:09:41 PM Chg.+0.020 Bid8:50:47 PM Ask8:50:47 PM Underlying Strike price Expiration date Option type
0.650EUR +3.17% 0.650
Bid Size: 80,000		 0.660
Ask Size: 80,000		 Estee Lauder Compani... 100.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/31/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.26
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -0.10
Time value: 0.65
Break-even: 85.26
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 4.84%
Delta: -0.43
Theta: -0.05
Omega: -6.09
Rho: -0.08
 

Quote data

Open: 0.630
High: 0.650
Low: 0.610
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.37%
1 Month  
+160.00%
3 Months  
+199.54%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 0.630 0.220
6M High / 6M Low: 0.630 0.120
High (YTD): 7/15/2024 0.630
Low (YTD): 3/28/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.99%
Volatility 6M:   206.82%
Volatility 1Y:   -
Volatility 3Y:   -