Morgan Stanley Put 30 BCE 20.09.2024
/ DE000ME1PQC7
Morgan Stanley Put 30 BCE 20.09.2.../ DE000ME1PQC7 /
| 8/8/2024 9:22:03 PM |
Chg.- |
Bid10:35:20 AM |
Ask10:35:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
0.029
Bid Size: 40,000 |
0.056
Ask Size: 20,000 |
BCE Inc |
30.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME1PQC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BCE Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.16 |
| Parity: |
-0.46 |
| Time value: |
0.06 |
| Break-even: |
26.92 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.03 |
| Spread %: |
90.00% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-9.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
-55.38% |
| 3 Months |
|
|
-56.72% |
| YTD |
|
|
-51.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.025 |
| 1M High / 1M Low: |
0.065 |
0.025 |
| 6M High / 6M Low: |
0.124 |
0.025 |
| High (YTD): |
4/15/2024 |
0.124 |
| Low (YTD): |
8/6/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.49% |
| Volatility 6M: |
|
169.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
