Morgan Stanley Put 30 BCE 20.09.2024
/ DE000ME1PQC7
Morgan Stanley Put 30 BCE 20.09.2.../ DE000ME1PQC7 /
| 12/07/2024 12:19:51 |
Chg.-0.002 |
Bid15:49:31 |
Ask15:49:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-3.51% |
0.056
Bid Size: 150,000 |
0.084
Ask Size: 150,000 |
BCE Inc |
30.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1PQC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BCE Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-0.21 |
| Time value: |
0.08 |
| Break-even: |
26.75 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
50.00% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-9.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.61% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-55.65% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.057 |
| 1M High / 1M Low: |
0.072 |
0.042 |
| 6M High / 6M Low: |
0.124 |
0.033 |
| High (YTD): |
15/04/2024 |
0.124 |
| Low (YTD): |
29/01/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.23% |
| Volatility 6M: |
|
175.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
