Morgan Stanley Put 25 CAG 20.09.2024
/ DE000ME1QU31
Morgan Stanley Put 25 CAG 20.09.2.../ DE000ME1QU31 /
| 2024-06-28 9:22:16 PM |
Chg.0.000 |
Bid9:47:31 PM |
Ask9:47:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.230
Bid Size: 5,000 |
0.290
Ask Size: 5,000 |
Conagra Brands Inc |
25.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1QU3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-88.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-3.12 |
| Time value: |
0.30 |
| Break-even: |
23.05 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.07 |
| Spread %: |
30.43% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-13.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+52.87% |
| 3 Months |
|
|
-22.58% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.270 |
0.157 |
| 6M High / 6M Low: |
0.710 |
0.154 |
| High (YTD): |
2024-02-14 |
0.710 |
| Low (YTD): |
2024-05-27 |
0.154 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.98% |
| Volatility 6M: |
|
124.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
