Morgan Stanley Put 20 LXS 20.09.2024
/ DE000ME161U9
Morgan Stanley Put 20 LXS 20.09.2.../ DE000ME161U9 /
| 2024-08-02 6:20:37 PM |
Chg.+0.006 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME161U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.38 |
| Parity: |
-0.30 |
| Time value: |
0.06 |
| Break-even: |
19.40 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-7.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.049 |
| Low: |
0.046 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-68.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.040 |
| 1M High / 1M Low: |
0.071 |
0.033 |
| 6M High / 6M Low: |
0.194 |
0.033 |
| High (YTD): |
2024-01-17 |
0.200 |
| Low (YTD): |
2024-07-17 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.55% |
| Volatility 6M: |
|
150.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
