Morgan Stanley Put 25 CAG 20.09.2024
/ DE000ME1QU31
Morgan Stanley Put 25 CAG 20.09.2.../ DE000ME1QU31 /
| 19/08/2024 18:56:53 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
25.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME1QU3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-185.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.19 |
| Parity: |
-4.53 |
| Time value: |
0.16 |
| Break-even: |
24.84 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
61.87 |
| Spread abs.: |
0.04 |
| Spread %: |
31.41% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-15.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.121 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.24% |
| 3 Months |
|
|
-39.50% |
| YTD |
|
|
-74.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.148 |
0.121 |
| 6M High / 6M Low: |
0.570 |
0.121 |
| High (YTD): |
14/02/2024 |
0.710 |
| Low (YTD): |
19/08/2024 |
0.121 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.84% |
| Volatility 6M: |
|
115.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
