Morgan Stanley Put 150 SEJ1 20.12.2024
/ DE000ME5Z8R4
Morgan Stanley Put 150 SEJ1 20.12.../ DE000ME5Z8R4 /
| 06/09/2024 18:56:49 |
Chg.+0.008 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
+4.21% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
150.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME5Z8R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-86.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-4.27 |
| Time value: |
0.22 |
| Break-even: |
147.76 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.03 |
| Spread %: |
16.06% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-8.61 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.195 |
| High: |
0.198 |
| Low: |
0.186 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.48% |
| 1 Month |
|
|
-20.48% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.138 |
| 1M High / 1M Low: |
0.249 |
0.134 |
| 6M High / 6M Low: |
0.340 |
0.107 |
| High (YTD): |
03/01/2024 |
1.090 |
| Low (YTD): |
31/07/2024 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.88% |
| Volatility 6M: |
|
196.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
