Morgan Stanley Put 140 SIE 20.09.2024
/ DE000ME3XFS6
Morgan Stanley Put 140 SIE 20.09..../ DE000ME3XFS6 /
06/09/2024 21:09:26 |
Chg.+0.009 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
+39.13% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
140.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
ME3XFS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
20/11/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-367.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.23 |
Parity: |
-2.52 |
Time value: |
0.05 |
Break-even: |
139.55 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
42.17 |
Spread abs.: |
0.02 |
Spread %: |
104.55% |
Delta: |
-0.06 |
Theta: |
-0.07 |
Omega: |
-20.66 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.032 |
Low: |
0.024 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+39.13% |
1 Month |
|
|
-84.54% |
3 Months |
|
|
-67.68% |
YTD |
|
|
-93.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.023 |
1M High / 1M Low: |
0.207 |
0.021 |
6M High / 6M Low: |
0.260 |
0.021 |
High (YTD): |
09/01/2024 |
0.590 |
Low (YTD): |
29/08/2024 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
313.13% |
Volatility 6M: |
|
260.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |