Morgan Stanley Put 100 iShares Nasdaq Biotechnology ETF 21.06.2024
/ DE000ME1PTB3
Morgan Stanley Put 100 iShares Na.../ DE000ME1PTB3 /
| 2024-05-03 6:42:07 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
100.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME1PTB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-403.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.15 |
| Parity: |
-25.08 |
| Time value: |
0.31 |
| Break-even: |
99.69 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
13.85 |
| Spread abs.: |
0.08 |
| Spread %: |
34.78% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-17.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.230 |
| Low: |
0.140 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.240 |
0.220 |
| 6M High / 6M Low: |
0.920 |
0.100 |
| High (YTD): |
2024-01-18 |
0.520 |
| Low (YTD): |
2024-04-10 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.11% |
| Volatility 6M: |
|
341.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
