Morgan Stanley Put 3 GLEN 20.12.2024
/ DE000ME7GRP3
Morgan Stanley Put 3 GLEN 20.12.2.../ DE000ME7GRP3 /
27/08/2024 12:45:43 |
Chg.-0.003 |
Bid17:30:02 |
Ask17:30:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
3.00 GBP |
20/12/2024 |
Put |
Master data
WKN: |
ME7GRP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.00 GBP |
Maturity: |
20/12/2024 |
Issue date: |
24/01/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-115.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.27 |
Parity: |
-1.30 |
Time value: |
0.04 |
Break-even: |
3.50 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.00 |
Spread %: |
7.69% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-8.39 |
Rho: |
0.00 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.039 |
Previous Close: |
0.042 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.41% |
1 Month |
|
|
+5.41% |
3 Months |
|
|
-36.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.037 |
1M High / 1M Low: |
0.085 |
0.037 |
6M High / 6M Low: |
0.158 |
0.028 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
346.54% |
Volatility 6M: |
|
185.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |