Morgan Stanley Put 200 HON 20.09.2024
/ DE000ME4MPR8
Morgan Stanley Put 200 HON 20.09..../ DE000ME4MPR8 /
| 7/29/2024 8:18:40 PM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
Honeywell Internatio... |
200.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME4MPR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-0.25 |
| Time value: |
0.43 |
| Break-even: |
179.98 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.39 |
| Theta: |
-0.05 |
| Omega: |
-16.99 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.370 |
| High: |
0.450 |
| Low: |
0.370 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+179.50% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
-58.72% |
| YTD |
|
|
-46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.128 |
| 1M High / 1M Low: |
0.420 |
0.126 |
| 6M High / 6M Low: |
1.330 |
0.126 |
| High (YTD): |
4/18/2024 |
1.330 |
| Low (YTD): |
7/17/2024 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.58% |
| Volatility 6M: |
|
240.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
