Morgan Stanley Put 14 SDF 20.09.2024
/ DE000ME163G4
Morgan Stanley Put 14 SDF 20.09.2.../ DE000ME163G4 /
| 8/2/2024 6:20:39 PM |
Chg.- |
Bid8:12:11 AM |
Ask8:12:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
- |
0.250
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
K+S AG NA O.N. |
14.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| 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 |
|
|
+0.45% |
| 1 Month |
|
|
+38.51% |
| 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 |
0.161 |
| 6M High / 6M Low: |
0.260 |
0.094 |
| High (YTD): |
7/16/2024 |
0.260 |
| Low (YTD): |
4/4/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.37% |
| Volatility 6M: |
|
130.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
