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Morgan Stanley Put 150 SND 20.09..../  DE000ME16273  /

Stuttgart
2024-07-29  8:20:36 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.043EUR -4.44% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 150.00 EUR 2024-09-20 Put
 

Master data

WKN: ME1627
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -414.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.22
Parity: -6.96
Time value: 0.05
Break-even: 149.47
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 5.74
Spread abs.: 0.01
Spread %: 17.78%
Delta: -0.03
Theta: -0.03
Omega: -11.37
Rho: -0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.043
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month
  -44.16%
3 Months
  -74.25%
YTD
  -90.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.035
1M High / 1M Low: 0.068 0.035
6M High / 6M Low: 0.420 0.035
High (YTD): 2024-01-03 0.630
Low (YTD): 2024-07-24 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.85%
Volatility 6M:   152.52%
Volatility 1Y:   -
Volatility 3Y:   -