Morgan Stanley Put 150 DLR 20.12.2024
/ DE000ME8KYU9
Morgan Stanley Put 150 DLR 20.12..../ DE000ME8KYU9 /
07/10/2024 20:53:56 |
Chg.+0.010 |
Bid21:41:21 |
Ask21:41:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+2.00% |
0.490 Bid Size: 20,000 |
0.540 Ask Size: 20,000 |
Digital Realty Trust... |
150.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
ME8KYU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Digital Realty Trust Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
12/02/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
-0.64 |
Time value: |
0.51 |
Break-even: |
131.63 |
Moneyness: |
0.96 |
Premium: |
0.08 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.05 |
Spread %: |
10.87% |
Delta: |
-0.33 |
Theta: |
-0.05 |
Omega: |
-9.39 |
Rho: |
-0.11 |
Quote data
Open: |
0.480 |
High: |
0.510 |
Low: |
0.480 |
Previous Close: |
0.500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.77% |
1 Month |
|
|
-44.57% |
3 Months |
|
|
-45.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.390 |
1M High / 1M Low: |
0.880 |
0.330 |
6M High / 6M Low: |
2.030 |
0.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.11% |
Volatility 6M: |
|
137.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |