Morgan Stanley Put 250 V 20.09.20.../  DE000ME430T0  /

Stuttgart
7/17/2024  8:21:26 PM Chg.-0.024 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.180EUR -11.76% -
Bid Size: -
-
Ask Size: -
Visa Inc 250.00 USD 9/20/2024 Put
 

Master data

WKN: ME430T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 9/20/2024
Issue date: 11/23/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -124.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.12
Parity: -1.77
Time value: 0.20
Break-even: 227.33
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.54
Spread abs.: 0.00
Spread %: 1.54%
Delta: -0.17
Theta: -0.04
Omega: -20.76
Rho: -0.08
 

Quote data

Open: 0.191
High: 0.202
Low: 0.180
Previous Close: 0.204
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -18.92%
3 Months
  -48.57%
YTD
  -72.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.195
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: 0.570 0.150
High (YTD): 1/3/2024 0.710
Low (YTD): 6/24/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.243
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.33%
Volatility 6M:   160.96%
Volatility 1Y:   -
Volatility 3Y:   -