Morgan Stanley Put 12.5 SZU 20.12.2024
/ DE000ME5Z8V6
Morgan Stanley Put 12.5 SZU 20.12.../ DE000ME5Z8V6 /
| 16/07/2024 20:23:41 |
Chg.+0.060 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
12.50 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME5Z8V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-0.64 |
| Time value: |
0.96 |
| Break-even: |
11.54 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.11 |
| Spread %: |
12.94% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-4.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.870 |
| High: |
0.940 |
| Low: |
0.870 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
+16.88% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-33.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.690 |
| 1M High / 1M Low: |
0.900 |
0.670 |
| 6M High / 6M Low: |
1.690 |
0.670 |
| High (YTD): |
18/01/2024 |
1.690 |
| Low (YTD): |
03/07/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.12% |
| Volatility 6M: |
|
99.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
