Morgan Stanley Put 150 TMUS 20.09.2024
/ DE000ME487Y0
Morgan Stanley Put 150 TMUS 20.09.../ DE000ME487Y0 /
| 16/08/2024 08:03:06 |
Chg.-0.012 |
Bid13:58:20 |
Ask13:58:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-11.11% |
0.099
Bid Size: 3,750 |
0.136
Ask Size: 3,750 |
T Mobile US Inc |
150.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME487Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-151.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.13 |
| Parity: |
-4.07 |
| Time value: |
0.12 |
| Break-even: |
135.54 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
8.10 |
| Spread abs.: |
0.01 |
| Spread %: |
7.34% |
| Delta: |
-0.07 |
| Theta: |
-0.07 |
| Omega: |
-10.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.108 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.31% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-46.96% |
| YTD |
|
|
-85.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.108 |
| 1M High / 1M Low: |
0.180 |
0.108 |
| 6M High / 6M Low: |
0.500 |
0.108 |
| High (YTD): |
02/01/2024 |
0.610 |
| Low (YTD): |
15/08/2024 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.78% |
| Volatility 6M: |
|
129.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
