Morgan Stanley Put 15 1U1 20.09.2024
/ DE000ME4ZX26
Morgan Stanley Put 15 1U1 20.09.2.../ DE000ME4ZX26 /
19/08/2024 18:30:17 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.91EUR |
- |
- Bid Size: - |
- 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: |
20/08/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.66 |
Intrinsic value: |
1.66 |
Implied volatility: |
2.09 |
Historic volatility: |
0.29 |
Parity: |
1.66 |
Time value: |
0.28 |
Break-even: |
13.06 |
Moneyness: |
1.12 |
Premium: |
0.02 |
Premium p.a.: |
43.30 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.75 |
Theta: |
-0.16 |
Omega: |
-5.17 |
Rho: |
0.00 |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
1.81 |
Previous Close: |
2.17 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-11.98% |
3 Months |
|
|
+223.73% |
YTD |
|
|
+144.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.91 |
1.91 |
6M High / 6M Low: |
2.53 |
0.26 |
High (YTD): |
13/08/2024 |
2.53 |
Low (YTD): |
05/06/2024 |
0.26 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
266.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |