Morgan Stanley Put 250 IUI1 20.09.2024
/ DE000ME23DV4
Morgan Stanley Put 250 IUI1 20.09.../ DE000ME23DV4 /
| 16/07/2024 21:13:24 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTUITIVE SURGIC. DL... |
250.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME23DV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-189.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.25 |
| Parity: |
-162.18 |
| Time value: |
2.17 |
| Break-even: |
247.83 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
11.83 |
| Spread abs.: |
0.34 |
| Spread %: |
18.58% |
| Delta: |
-0.04 |
| Theta: |
-0.11 |
| Omega: |
-7.15 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.65 |
| High: |
1.84 |
| Low: |
1.64 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+40.77% |
| 3 Months |
|
|
-4.19% |
| YTD |
|
|
-49.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.86 |
1.30 |
| 6M High / 6M Low: |
3.33 |
1.22 |
| High (YTD): |
17/01/2024 |
4.63 |
| Low (YTD): |
19/04/2024 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.53% |
| Volatility 6M: |
|
157.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
