Morgan Stanley Put 150 TM5 20.09.2024
/ DE000ME4J7Z0
Morgan Stanley Put 150 TM5 20.09..../ DE000ME4J7Z0 /
8/19/2024 5:19:41 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
- |
- Bid Size: - |
- Ask Size: - |
T-MOBILE US INC.DL,-... |
150.00 - |
9/20/2024 |
Put |
Master data
WKN: |
ME4J7Z |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
T-MOBILE US INC.DL,-00001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
9/20/2024 |
Issue date: |
12/4/2023 |
Last trading day: |
8/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-249.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.82 |
Historic volatility: |
0.12 |
Parity: |
-32.25 |
Time value: |
0.73 |
Break-even: |
149.27 |
Moneyness: |
0.82 |
Premium: |
0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
7.35% |
Delta: |
-0.06 |
Theta: |
-0.77 |
Omega: |
-16.16 |
Rho: |
0.00 |
Quote data
Open: |
0.620 |
High: |
0.680 |
Low: |
0.620 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.45% |
3 Months |
|
|
-38.74% |
YTD |
|
|
-73.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.680 |
0.680 |
6M High / 6M Low: |
2.270 |
0.480 |
High (YTD): |
1/25/2024 |
3.120 |
Low (YTD): |
8/5/2024 |
0.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.680 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.377 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
172.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |