Morgan Stanley Put 150 ESL 20.09.2024
/ DE000ME1AV87
Morgan Stanley Put 150 ESL 20.09..../ DE000ME1AV87 /
| 7/16/2024 6:07:53 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
150.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME1AV8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-306.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.18 |
| Parity: |
-58.40 |
| Time value: |
0.68 |
| Break-even: |
149.32 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
6.25 |
| Spread abs.: |
0.08 |
| Spread %: |
13.33% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-11.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-65.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.670 |
0.580 |
| 6M High / 6M Low: |
1.640 |
0.520 |
| High (YTD): |
1/17/2024 |
2.020 |
| Low (YTD): |
3/26/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.72% |
| Volatility 6M: |
|
110.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
