Morgan Stanley Put 100 SQU 20.12.2024
/ DE000ME51JL3
Morgan Stanley Put 100 SQU 20.12..../ DE000ME51JL3 /
| 2024-10-10 9:13:51 PM |
Chg.- |
Bid10:29:14 AM |
Ask10:29:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
- |
1.47
Bid Size: 7,500 |
1.50
Ask Size: 7,500 |
VINCI S.A. INH. EO... |
100.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME51JL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-73.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-7.55 |
| Time value: |
1.46 |
| Break-even: |
98.54 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
4.29% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-15.69 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.43 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.90% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
-39.92% |
| YTD |
|
|
-38.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.43 |
| 1M High / 1M Low: |
2.55 |
0.94 |
| 6M High / 6M Low: |
3.83 |
0.94 |
| High (YTD): |
2024-06-17 |
3.83 |
| Low (YTD): |
2024-09-27 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.85% |
| Volatility 6M: |
|
234.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
