Morgan Stanley Put 20 LXS 20.09.2.../  DE000ME1AX69  /

Stuttgart
8/30/2024  5:24:04 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 20.00 - 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 -
Maturity: 9/20/2024
Issue date: 9/28/2023
Last trading day: 9/2/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -120.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.39
Parity: -4.18
Time value: 0.20
Break-even: 19.80
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 148.15%
Delta: -0.10
Theta: -0.03
Omega: -12.26
Rho: 0.00
 

Quote data

Open: 0.091
High: 0.091
Low: 0.089
Previous Close: 0.093
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.37%
3 Months
  -80.43%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.239 0.084
6M High / 6M Low: 0.680 0.084
High (YTD): 1/17/2024 1.040
Low (YTD): 8/26/2024 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   466.57%
Volatility 6M:   283.10%
Volatility 1Y:   -
Volatility 3Y:   -