Morgan Stanley Put 150 WM 20.09.2024
/ DE000ME1PTG2
Morgan Stanley Put 150 WM 20.09.2.../ DE000ME1PTG2 /
| 2024-07-09 3:57:18 PM |
Chg.-0.002 |
Bid4:45:17 PM |
Ask4:45:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-2.11% |
0.096
Bid Size: 15,000 |
0.106
Ask Size: 15,000 |
Waste Management |
150.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1PTG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-185.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.14 |
| Parity: |
-5.60 |
| Time value: |
0.11 |
| Break-even: |
137.45 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.01 |
| Spread %: |
10.53% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-9.53 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.093 |
| Low: |
0.090 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.41% |
| 1 Month |
|
|
+20.78% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
-13.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.074 |
| 1M High / 1M Low: |
0.096 |
0.068 |
| 6M High / 6M Low: |
0.139 |
0.056 |
| High (YTD): |
2024-01-25 |
0.139 |
| Low (YTD): |
2024-03-26 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.85% |
| Volatility 6M: |
|
118.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
