Morgan Stanley Put 15 1U1 20.09.2024
/ DE000ME4ZX26
Morgan Stanley Put 15 1U1 20.09.2.../ DE000ME4ZX26 /
| 16/07/2024 18:27:49 |
Chg.- |
Bid08:04:38 |
Ask08:04:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
0.580
Bid Size: 6,250 |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME4ZX2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-0.74 |
| Time value: |
0.59 |
| Break-even: |
14.41 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-8.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.570 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-48.18% |
| YTD |
|
|
-26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.500 |
| 1M High / 1M Low: |
0.650 |
0.500 |
| 6M High / 6M Low: |
1.180 |
0.260 |
| High (YTD): |
22/03/2024 |
1.180 |
| Low (YTD): |
05/06/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.52% |
| Volatility 6M: |
|
158.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
