Morgan Stanley Put 27.5 AXA 20.09.2024
/ DE000ME15WU2
Morgan Stanley Put 27.5 AXA 20.09.../ DE000ME15WU2 /
| 2024-07-25 2:45:57 PM |
Chg.+0.002 |
Bid5:12:01 PM |
Ask5:12:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
+1.15% |
0.170
Bid Size: 5,000 |
0.180
Ask Size: 5,000 |
AXA S.A. INH. EO... |
27.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME15WU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-176.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-4.61 |
| Time value: |
0.18 |
| Break-even: |
27.32 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
2.82% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-16.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.184 |
| High: |
0.184 |
| Low: |
0.176 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.69% |
| 1 Month |
|
|
-59.07% |
| 3 Months |
|
|
-62.55% |
| YTD |
|
|
-89.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.148 |
| 1M High / 1M Low: |
0.550 |
0.135 |
| 6M High / 6M Low: |
1.270 |
0.135 |
| High (YTD): |
2024-01-03 |
1.630 |
| Low (YTD): |
2024-07-12 |
0.135 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.53% |
| Volatility 6M: |
|
260.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
