Morgan Stanley Put 100 TGR 20.12.2024
/ DE000ME1TZE6
Morgan Stanley Put 100 TGR 20.12..../ DE000ME1TZE6 /
| 28/10/2024 20:30:30 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
YUM BRANDS |
100.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
ME1TZE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-173.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.15 |
| Parity: |
-2.65 |
| Time value: |
0.07 |
| Break-even: |
99.27 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
8.92 |
| Spread abs.: |
0.02 |
| Spread %: |
46.00% |
| Delta: |
-0.07 |
| Theta: |
-0.05 |
| Omega: |
-12.26 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.054 |
| Low: |
0.052 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
-34.94% |
| YTD |
|
|
-80.71% |
| 1 Year |
|
|
-85.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.062 |
0.054 |
| 6M High / 6M Low: |
0.130 |
0.053 |
| High (YTD): |
05/01/2024 |
0.310 |
| Low (YTD): |
02/10/2024 |
0.053 |
| 52W High: |
07/12/2023 |
0.400 |
| 52W Low: |
02/10/2024 |
0.053 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
132.46% |
| Volatility 6M: |
|
131.73% |
| Volatility 1Y: |
|
113.69% |
| Volatility 3Y: |
|
- |
