Morgan Stanley Put 100 iShares Nasdaq Biotechnology ETF 20.12.2024
/ DE000ME2EKF5
Morgan Stanley Put 100 iShares Na.../ DE000ME2EKF5 /
| 7/10/2024 3:45:28 PM |
Chg.+0.001 |
Bid5:41:31 PM |
Ask5:41:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+1.27% |
0.077
Bid Size: 25,000 |
0.085
Ask Size: 25,000 |
- |
100.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME2EKF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-152.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.15 |
| Parity: |
-3.59 |
| Time value: |
0.08 |
| Break-even: |
91.63 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
10.53% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-8.93 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.079 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.93% |
| 1 Month |
|
|
+31.15% |
| 3 Months |
|
|
-32.20% |
| YTD |
|
|
-47.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.058 |
| 1M High / 1M Low: |
0.082 |
0.058 |
| 6M High / 6M Low: |
0.181 |
0.057 |
| High (YTD): |
1/18/2024 |
0.181 |
| Low (YTD): |
6/6/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.68% |
| Volatility 6M: |
|
138.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
