Morgan Stanley Put 130 SIE 20.09.2024
/ DE000ME163V3
Morgan Stanley Put 130 SIE 20.09..../ DE000ME163V3 /
| 09/07/2024 20:29:01 |
Chg.+0.004 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+7.02% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
130.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
ME163V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-256.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-4.72 |
| Time value: |
0.07 |
| Break-even: |
129.31 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.01 |
| Spread %: |
21.05% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-11.43 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.061 |
| Low: |
0.060 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-12.86% |
| 3 Months |
|
|
-51.20% |
| YTD |
|
|
-81.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.057 |
| 1M High / 1M Low: |
0.110 |
0.057 |
| 6M High / 6M Low: |
0.390 |
0.057 |
| High (YTD): |
03/01/2024 |
0.420 |
| Low (YTD): |
08/07/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.36% |
| Volatility 6M: |
|
148.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
