Morgan Stanley Put 150 SIE 20.09.2024
/ DE000ME48557
Morgan Stanley Put 150 SIE 20.09..../ DE000ME48557 /
| 8/2/2024 8:11:49 PM |
Chg.+0.168 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+92.31% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
150.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME4855 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.78 |
| Time value: |
0.37 |
| Break-even: |
146.30 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
-0.30 |
| Theta: |
-0.06 |
| Omega: |
-12.68 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.205 |
| High: |
0.350 |
| Low: |
0.205 |
| Previous Close: |
0.182 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+167.18% |
| 1 Month |
|
|
+189.26% |
| 3 Months |
|
|
+62.79% |
| YTD |
|
|
-49.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.116 |
| 1M High / 1M Low: |
0.350 |
0.077 |
| 6M High / 6M Low: |
0.640 |
0.077 |
| High (YTD): |
1/17/2024 |
0.890 |
| Low (YTD): |
7/12/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.06% |
| Volatility 6M: |
|
278.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
