Morgan Stanley Put 14 SDF 20.09.2024
/ DE000ME163G4
Morgan Stanley Put 14 SDF 20.09.2.../ DE000ME163G4 /
02/08/2024 18:20:39 |
Chg.+0.008 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.223EUR |
+3.72% |
- Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. |
14.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
ME163G |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
26/09/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.22 |
Implied volatility: |
0.42 |
Historic volatility: |
0.25 |
Parity: |
0.22 |
Time value: |
0.01 |
Break-even: |
11.71 |
Moneyness: |
1.19 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
2.69% |
Delta: |
-0.85 |
Theta: |
0.00 |
Omega: |
-4.37 |
Rho: |
-0.02 |
Quote data
Open: |
0.213 |
High: |
0.223 |
Low: |
0.213 |
Previous Close: |
0.215 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.76% |
1 Month |
|
|
+45.75% |
3 Months |
|
|
+66.42% |
YTD |
|
|
+43.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.224 |
0.211 |
1M High / 1M Low: |
0.260 |
0.153 |
6M High / 6M Low: |
0.260 |
0.094 |
High (YTD): |
16/07/2024 |
0.260 |
Low (YTD): |
04/04/2024 |
0.094 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.219 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.169 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.46% |
Volatility 6M: |
|
130.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |