Morgan Stanley Put 100 TROW 20.09.2024
/ DE000ME1CX75
Morgan Stanley Put 100 TROW 20.09.../ DE000ME1CX75 /
16/08/2024 18:33:56 |
Chg.-0.002 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.082EUR |
-2.38% |
- Bid Size: - |
- Ask Size: - |
T Rowe Price Group I... |
100.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
ME1CX7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
T Rowe Price Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
29/09/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-82.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.21 |
Parity: |
-0.75 |
Time value: |
0.12 |
Break-even: |
89.95 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
1.41 |
Spread abs.: |
0.03 |
Spread %: |
29.35% |
Delta: |
-0.20 |
Theta: |
-0.04 |
Omega: |
-16.44 |
Rho: |
-0.02 |
Quote data
Open: |
0.084 |
High: |
0.084 |
Low: |
0.082 |
Previous Close: |
0.084 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-59.80% |
1 Month |
|
|
+12.33% |
3 Months |
|
|
-52.05% |
YTD |
|
|
-84.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.204 |
0.084 |
1M High / 1M Low: |
0.310 |
0.073 |
6M High / 6M Low: |
0.480 |
0.073 |
High (YTD): |
13/02/2024 |
0.680 |
Low (YTD): |
16/07/2024 |
0.073 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.208 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
992.35% |
Volatility 6M: |
|
438.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |