Morgan Stanley Put 25 UBSG 20.12.2024
/ DE000ME4MJJ8
Morgan Stanley Put 25 UBSG 20.12..../ DE000ME4MJJ8 /
| 11/15/2024 3:49:48 PM |
Chg.-0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
25.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
ME4MJJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-137.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-3.32 |
| Time value: |
0.22 |
| Break-even: |
26.50 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.05 |
| Spread %: |
32.93% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-17.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.150 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-60.53% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.141 |
| 1M High / 1M Low: |
0.480 |
0.141 |
| 6M High / 6M Low: |
2.910 |
0.141 |
| High (YTD): |
2/8/2024 |
3.030 |
| Low (YTD): |
11/11/2024 |
0.141 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.95% |
| Volatility 6M: |
|
254.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
