Morgan Stanley Put 20 LXS 20.09.2024
/ DE000ME161U9
Morgan Stanley Put 20 LXS 20.09.2.../ DE000ME161U9 /
| 7/9/2024 6:05:48 PM |
Chg.+0.006 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+9.84% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME161U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
-0.35 |
| Time value: |
0.07 |
| Break-even: |
19.27 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
19.67% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-6.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.069 |
| Low: |
0.062 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.52% |
| 1 Month |
|
|
-20.24% |
| 3 Months |
|
|
-6.94% |
| YTD |
|
|
-55.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.057 |
| 1M High / 1M Low: |
0.116 |
0.057 |
| 6M High / 6M Low: |
0.200 |
0.053 |
| High (YTD): |
1/17/2024 |
0.200 |
| Low (YTD): |
5/9/2024 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.73% |
| Volatility 6M: |
|
126.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
