Morgan Stanley Put 20 UTDI 20.12.2024
/ DE000ME5Z957
Morgan Stanley Put 20 UTDI 20.12..../ DE000ME5Z957 /
| 09/07/2024 18:14:31 |
Chg.+0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.165EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
20.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME5Z95 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-0.05 |
| Time value: |
0.18 |
| Break-even: |
18.23 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
7.93% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-4.48 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.159 |
| High: |
0.177 |
| Low: |
0.159 |
| Previous Close: |
0.164 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
+16.20% |
| 3 Months |
|
|
-19.90% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.147 |
| 1M High / 1M Low: |
0.203 |
0.135 |
| 6M High / 6M Low: |
0.280 |
0.125 |
| High (YTD): |
17/01/2024 |
0.280 |
| Low (YTD): |
06/06/2024 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.49% |
| Volatility 6M: |
|
94.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
