Morgan Stanley Put 100 iShares Nasdaq Biotechnology ETF 20.09.2024
/ DE000ME2EKG3
Morgan Stanley Put 100 iShares Na.../ DE000ME2EKG3 /
| 7/16/2024 9:22:01 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
100.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME2EKG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-190.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.15 |
| Parity: |
-4.14 |
| Time value: |
0.07 |
| Break-even: |
91.06 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
3.57 |
| Spread abs.: |
0.01 |
| Spread %: |
22.81% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-8.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.056 |
| Low: |
0.031 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
+69.70% |
| 3 Months |
|
|
-23.29% |
| YTD |
|
|
-37.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.045 |
| 1M High / 1M Low: |
0.057 |
0.020 |
| 6M High / 6M Low: |
0.116 |
0.020 |
| High (YTD): |
1/17/2024 |
0.116 |
| Low (YTD): |
7/3/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.53% |
| Volatility 6M: |
|
247.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
