Morgan Stanley Put 22.5 LXS 20.09.2024
/ DE000ME1BUW7
Morgan Stanley Put 22.5 LXS 20.09.../ DE000ME1BUW7 /
| 2024-07-09 6:07:08 PM |
Chg.+0.022 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
+18.49% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
22.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME1BUW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-0.10 |
| Time value: |
0.14 |
| Break-even: |
21.14 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
9.68% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-6.27 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.133 |
| High: |
0.143 |
| Low: |
0.133 |
| Previous Close: |
0.119 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.49% |
| 1 Month |
|
|
-10.19% |
| 3 Months |
|
|
+20.51% |
| YTD |
|
|
-28.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.112 |
| 1M High / 1M Low: |
0.224 |
0.112 |
| 6M High / 6M Low: |
0.290 |
0.083 |
| High (YTD): |
2024-02-28 |
0.290 |
| Low (YTD): |
2024-05-09 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.84% |
| Volatility 6M: |
|
139.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
