Morgan Stanley Put 175 SEJ1 20.12.2024
/ DE000ME99W71
Morgan Stanley Put 175 SEJ1 20.12.../ DE000ME99W71 /
| 9/10/2024 8:10:29 AM |
Chg.+0.020 |
Bid12:03:40 PM |
Ask12:03:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+4.44% |
0.440
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
SAFRAN INH. EO... |
175.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
ME99W7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/27/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-1.91 |
| Time value: |
0.49 |
| Break-even: |
170.10 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
-0.23 |
| Theta: |
-0.05 |
| Omega: |
-9.10 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
-16.07% |
| 3 Months |
|
|
+30.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.450 |
| 1M High / 1M Low: |
0.570 |
0.350 |
| 6M High / 6M Low: |
0.790 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.41% |
| Volatility 6M: |
|
196.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
