Morgan Stanley Put 25 CAG 20.09.2024
/ DE000ME1QU31
Morgan Stanley Put 25 CAG 20.09.2.../ DE000ME1QU31 /
| 09/07/2024 12:45:55 |
Chg.0.000 |
Bid15:30:36 |
Ask15:30:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.240
Bid Size: 5,000 |
0.310
Ask Size: 5,000 |
Conagra Brands Inc |
25.00 USD |
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 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-84.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-3.14 |
| Time value: |
0.31 |
| Break-even: |
22.77 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.07 |
| Spread %: |
29.17% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-12.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-52.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.190 |
| 6M High / 6M Low: |
0.710 |
0.154 |
| High (YTD): |
14/02/2024 |
0.710 |
| Low (YTD): |
27/05/2024 |
0.154 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.69% |
| Volatility 6M: |
|
124.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
