Morgan Stanley Put 200 HON 20.09..../  DE000ME4MPR8  /

Stuttgart
7/5/2024  6:59:51 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% -
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: -78.32
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -1.13
Time value: 0.25
Break-even: 182.01
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.22
Theta: -0.03
Omega: -17.56
Rho: -0.10
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -26.47%
3 Months
  -73.96%
YTD
  -70.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.380 0.182
6M High / 6M Low: 1.330 0.182
High (YTD): 4/18/2024 1.330
Low (YTD): 6/24/2024 0.182
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.26%
Volatility 6M:   171.94%
Volatility 1Y:   -
Volatility 3Y:   -