Morgan Stanley Put 150 UWS 20.12.2024
/ DE000ME5BBX6
Morgan Stanley Put 150 UWS 20.12..../ DE000ME5BBX6 /
| 2024-10-28 6:03:13 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WASTE MANAGEMENT |
150.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
ME5BBX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-249.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.16 |
| Parity: |
-5.97 |
| Time value: |
0.08 |
| Break-even: |
149.16 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
10.43 |
| Spread abs.: |
0.04 |
| Spread %: |
75.00% |
| Delta: |
-0.04 |
| Theta: |
-0.05 |
| Omega: |
-10.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.057 |
| Low: |
0.049 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
-64.15% |
| YTD |
|
|
-75.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.062 |
0.057 |
| 6M High / 6M Low: |
0.176 |
0.057 |
| High (YTD): |
2024-02-12 |
0.240 |
| Low (YTD): |
2024-10-28 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.44% |
| Volatility 6M: |
|
100.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
