Morgan Stanley Put 30 MTCH 19.12..../  DE000ME4GET0  /

Stuttgart
18/10/2024  21:21:35 Chg.+0.001 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.231EUR +0.43% -
Bid Size: -
-
Ask Size: -
Match Group Inc 30.00 USD 19/12/2025 Put
 

Master data

WKN: ME4GET
Issuer: Morgan Stanley
Currency: EUR
Underlying: Match Group Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 19/12/2025
Issue date: 01/12/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.92
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.34
Parity: -0.78
Time value: 0.24
Break-even: 25.23
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 3.04%
Delta: -0.20
Theta: 0.00
Omega: -2.99
Rho: -0.11
 

Quote data

Open: 0.240
High: 0.240
Low: 0.231
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.15%
1 Month
  -20.34%
3 Months
  -42.25%
YTD
  -49.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.231 0.227
1M High / 1M Low: 0.290 0.227
6M High / 6M Low: 0.550 0.227
High (YTD): 30/04/2024 0.550
Low (YTD): 15/10/2024 0.227
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.62%
Volatility 6M:   77.56%
Volatility 1Y:   -
Volatility 3Y:   -