Morgan Stanley Put 30 BCE 20.12.2024
/ DE000ME1G1K1
Morgan Stanley Put 30 BCE 20.12.2.../ DE000ME1G1K1 /
| 7/26/2024 8:52:09 AM |
Chg.-0.001 |
Bid1:48:13 PM |
Ask1:48:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
-0.96% |
0.099
Bid Size: 7,500 |
0.127
Ask Size: 7,500 |
BCE Inc |
30.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME1G1K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BCE Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
-0.29 |
| Time value: |
0.13 |
| Break-even: |
26.33 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
25.71% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-6.25 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.103 |
| High: |
0.103 |
| Low: |
0.103 |
| Previous Close: |
0.104 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
-32.68% |
| YTD |
|
|
+21.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.106 |
0.098 |
| 1M High / 1M Low: |
0.143 |
0.094 |
| 6M High / 6M Low: |
0.177 |
0.050 |
| High (YTD): |
4/16/2024 |
0.177 |
| Low (YTD): |
1/25/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.19% |
| Volatility 6M: |
|
141.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
