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

Stuttgart
9/27/2024  4:02:14 PM Chg.-0.010 Bid4:28:55 PM Ask4:28:55 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -
-
Ask Size: -
Match Group Inc 30.00 USD 12/19/2025 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: 12/19/2025
Issue date: 12/1/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.88
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: -0.64
Time value: 0.28
Break-even: 24.04
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 3.70%
Delta: -0.22
Theta: 0.00
Omega: -2.65
Rho: -0.13
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -21.88%
3 Months
  -46.81%
YTD
  -45.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.330 0.260
6M High / 6M Low: 0.550 0.260
High (YTD): 4/30/2024 0.550
Low (YTD): 9/26/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.38%
Volatility 6M:   77.18%
Volatility 1Y:   -
Volatility 3Y:   -