Morgan Stanley Put 20 NVJP 20.09..../  DE000ME8MYP5  /

Stuttgart
10/06/2024  18:54:51 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.400EUR - -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 20.00 - 20/09/2024 Put
 

Master data

WKN: ME8MYP
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 20/09/2024
Issue date: 13/02/2024
Last trading day: 11/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.29
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.34
Parity: 0.59
Time value: -0.16
Break-even: 15.70
Moneyness: 1.41
Premium: -0.11
Premium p.a.: -0.43
Spread abs.: 0.03
Spread %: 7.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.440
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.26%
3 Months  
+86.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.420 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -