Morgan Stanley Put 250 GD 20.12.2024
/ DE000ME58TH5
Morgan Stanley Put 250 GD 20.12.2.../ DE000ME58TH5 /
| 7/26/2024 8:32:09 PM |
Chg.-0.018 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
-8.87% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
250.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME58TH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-107.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-3.72 |
| Time value: |
0.25 |
| Break-even: |
227.79 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.07 |
| Spread %: |
38.89% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-12.80 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.180 |
| High: |
0.185 |
| Low: |
0.180 |
| Previous Close: |
0.203 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.57% |
| 1 Month |
|
|
-13.55% |
| 3 Months |
|
|
-43.94% |
| YTD |
|
|
-69.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.185 |
| 1M High / 1M Low: |
0.280 |
0.185 |
| 6M High / 6M Low: |
0.600 |
0.127 |
| High (YTD): |
1/18/2024 |
0.820 |
| Low (YTD): |
5/27/2024 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.91% |
| Volatility 6M: |
|
150.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
