Morgan Stanley Put 200 RHHVF 20.12.2024
/ DE000ME46239
Morgan Stanley Put 200 RHHVF 20.1.../ DE000ME46239 /
| 2024-07-31 8:47:33 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
200.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
ME4623 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-0.96 |
| Time value: |
0.04 |
| Break-even: |
196.00 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-5.88 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-83.02% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.006 |
| 1M High / 1M Low: |
0.018 |
0.006 |
| 6M High / 6M Low: |
0.077 |
0.006 |
| High (YTD): |
2024-02-08 |
0.077 |
| Low (YTD): |
2024-07-25 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.34% |
| Volatility 6M: |
|
171.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
