Morgan Stanley Put 30 LUV 20.09.2024
/ DE000ME57FM6
Morgan Stanley Put 30 LUV 20.09.2.../ DE000ME57FM6 /
| 19/08/2024 18:27:33 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Southwest Airlines C... |
30.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME57FM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southwest Airlines Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
0.32 |
| Time value: |
0.02 |
| Break-even: |
26.60 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
-0.84 |
| Theta: |
-0.02 |
| Omega: |
-6.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.560 |
0.330 |
| 6M High / 6M Low: |
0.560 |
0.139 |
| High (YTD): |
05/08/2024 |
0.560 |
| Low (YTD): |
07/03/2024 |
0.139 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.65% |
| Volatility 6M: |
|
246.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
