OverviewChartNewsTraderScreen

Morgan Stanley Put 20 ARRD 20.09..../  DE000ME161B9  /

Stuttgart
26/08/2024  10:39:52 Chg.-0.004 Bid12:13:54 Ask12:13:54 Underlying Strike price Expiration date Option type
0.021EUR -16.00% 0.020
Bid Size: 250,000		 0.040
Ask Size: 250,000		 ARCELORMITTAL S.A. N... 20.00 EUR 20/09/2024 Put
 

Master data

WKN: ME161B
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.25
Parity: -0.35
Time value: 0.04
Break-even: 19.60
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 8.56
Spread abs.: 0.02
Spread %: 73.91%
Delta: -0.16
Theta: -0.02
Omega: -9.47
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -58.00%
3 Months
  -22.22%
YTD
  -70.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.023
1M High / 1M Low: 0.114 0.023
6M High / 6M Low: 0.114 0.018
High (YTD): 05/08/2024 0.114
Low (YTD): 03/06/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   459.44%
Volatility 6M:   273.49%
Volatility 1Y:   -
Volatility 3Y:   -