Morgan Stanley Put 20 LXS 20.09.2024
/ DE000ME1AX69
Morgan Stanley Put 20 LXS 20.09.2.../ DE000ME1AX69 /
| 8/2/2024 6:12:54 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME1AX6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-59.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-3.04 |
| Time value: |
0.39 |
| Break-even: |
19.61 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.11 |
| Spread %: |
39.29% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-10.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
-24.32% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.180 |
| 1M High / 1M Low: |
0.420 |
0.180 |
| 6M High / 6M Low: |
0.850 |
0.180 |
| High (YTD): |
1/17/2024 |
1.040 |
| Low (YTD): |
7/29/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.63% |
| Volatility 6M: |
|
190.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
