Morgan Stanley Put 125 PER 20.09.2024
/ DE000ME1TH84
Morgan Stanley Put 125 PER 20.09..../ DE000ME1TH84 /
| 2024-07-09 8:11:57 PM |
Chg.+0.040 |
Bid8:49:18 PM |
Ask8:49:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
0.580
Bid Size: 1,000 |
-
Ask Size: - |
PERNOD RICARD ... |
125.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME1TH8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-0.33 |
| Time value: |
0.53 |
| Break-even: |
119.70 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
-0.38 |
| Theta: |
-0.04 |
| Omega: |
-9.21 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.520 |
| High: |
0.580 |
| Low: |
0.520 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
+75.76% |
| 3 Months |
|
|
+45.00% |
| YTD |
|
|
+34.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.390 |
| 1M High / 1M Low: |
0.660 |
0.370 |
| 6M High / 6M Low: |
0.660 |
0.214 |
| High (YTD): |
2024-06-28 |
0.660 |
| Low (YTD): |
2024-05-17 |
0.214 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.01% |
| Volatility 6M: |
|
150.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
