Morgan Stanley Put 175 F3A 20.09.2024
/ DE000ME5RGC5
Morgan Stanley Put 175 F3A 20.09..../ DE000ME5RGC5 /
| 8/26/2024 8:14:03 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
175.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME5RGC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/19/2023 |
| Last trading day: |
8/27/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-154.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.45 |
| Parity: |
-1.94 |
| Time value: |
0.13 |
| Break-even: |
173.74 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
10.68 |
| Spread abs.: |
0.05 |
| Spread %: |
57.50% |
| Delta: |
-0.13 |
| Theta: |
-0.13 |
| Omega: |
-19.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.080 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-84.00% |
| 3 Months |
|
|
-59.80% |
| YTD |
|
|
-96.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.500 |
0.080 |
| 6M High / 6M Low: |
3.250 |
0.080 |
| High (YTD): |
2/5/2024 |
3.910 |
| Low (YTD): |
8/26/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.06% |
| Volatility 6M: |
|
389.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
