Morgan Stanley Put 150 ESL 20.09.2024
/ DE000ME33WJ8
Morgan Stanley Put 150 ESL 20.09..../ DE000ME33WJ8 /
| 2024-07-16 6:49:25 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
150.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME33WJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-07-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-262.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.18 |
| Parity: |
-57.50 |
| Time value: |
0.79 |
| Break-even: |
149.21 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
6.45 |
| Spread abs.: |
0.08 |
| Spread %: |
11.27% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-11.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-41.32% |
| YTD |
|
|
-75.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.800 |
0.680 |
| 6M High / 6M Low: |
2.330 |
0.670 |
| High (YTD): |
2024-01-17 |
3.330 |
| Low (YTD): |
2024-06-12 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.13% |
| Volatility 6M: |
|
109.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
