Morgan Stanley Put 250 GD 20.12.2024
/ DE000ME58TH5
Morgan Stanley Put 250 GD 20.12.2.../ DE000ME58TH5 /
| 02/09/2024 15:12:02 |
Chg.+0.013 |
Bid16:11:08 |
Ask16:11:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
+9.70% |
0.147
Bid Size: 750 |
0.180
Ask Size: 750 |
General Dynamics Cor... |
250.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-140.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-4.47 |
| Time value: |
0.19 |
| Break-even: |
224.42 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.07 |
| Spread %: |
55.65% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-13.09 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.145 |
| High: |
0.147 |
| Low: |
0.145 |
| Previous Close: |
0.134 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-41.20% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
-75.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.130 |
| 1M High / 1M Low: |
0.310 |
0.130 |
| 6M High / 6M Low: |
0.490 |
0.127 |
| High (YTD): |
18/01/2024 |
0.820 |
| Low (YTD): |
27/05/2024 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.71% |
| Volatility 6M: |
|
166.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
