Morgan Stanley Put 30 CAL 20.09.2024
/ DE000ME1FVW6
Morgan Stanley Put 30 CAL 20.09.2.../ DE000ME1FVW6 /
| 8/8/2024 8:18:19 PM |
Chg.-0.004 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-5.33% |
0.070
Bid Size: 50,000 |
0.103
Ask Size: 50,000 |
Caleres Inc |
30.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME1FVW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.37 |
| Parity: |
-0.44 |
| Time value: |
0.11 |
| Break-even: |
26.32 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.03 |
| Spread %: |
39.51% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-6.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.071 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.00% |
| 1 Month |
|
|
-47.41% |
| 3 Months |
|
|
-51.70% |
| YTD |
|
|
-75.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.050 |
| 1M High / 1M Low: |
0.155 |
0.036 |
| 6M High / 6M Low: |
0.260 |
0.036 |
| High (YTD): |
1/18/2024 |
0.420 |
| Low (YTD): |
7/31/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.11% |
| Volatility 6M: |
|
205.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
