Morgan Stanley Put 20 UTDI 20.12.2024
/ DE000ME5Z957
Morgan Stanley Put 20 UTDI 20.12..../ DE000ME5Z957 /
| 15/08/2024 21:12:44 |
Chg.-0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
-
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: |
-5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
0.19 |
| Time value: |
0.13 |
| Break-even: |
16.80 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-3.15 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
+85.43% |
| 3 Months |
|
|
+72.84% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.290 |
| 1M High / 1M Low: |
0.420 |
0.141 |
| 6M High / 6M Low: |
0.420 |
0.125 |
| High (YTD): |
05/08/2024 |
0.420 |
| Low (YTD): |
06/06/2024 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.57% |
| Volatility 6M: |
|
190.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
