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: |
|
- |