Morgan Stanley Put 150 SEJ1 20.12.2024
/ DE000ME99M57
Morgan Stanley Put 150 SEJ1 20.12.../ DE000ME99M57 /
7/9/2024 8:10:15 AM |
Chg.+0.01 |
Bid8:48:08 AM |
Ask8:47:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
+0.88% |
1.15 Bid Size: 100 |
- Ask Size: - |
SAFRAN INH. EO... |
150.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
ME99M5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/27/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-171.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-55.60 |
Time value: |
1.20 |
Break-even: |
148.80 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.06 |
Spread %: |
5.26% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-9.58 |
Rho: |
-0.06 |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
1.14 |
Previous Close: |
1.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.45% |
1 Month |
|
|
-12.31% |
3 Months |
|
|
-48.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.47 |
1.13 |
1M High / 1M Low: |
1.66 |
1.13 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |