Morgan Stanley Put 30 MTCH 20.09.2024
/ DE000ME1CZZ7
Morgan Stanley Put 30 MTCH 20.09..../ DE000ME1CZZ7 /
8/16/2024 6:33:57 PM |
Chg.+0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
+10.34% |
- Bid Size: - |
- Ask Size: - |
Match Group Inc |
30.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
ME1CZZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Match Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
9/29/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-79.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.34 |
Parity: |
-0.47 |
Time value: |
0.04 |
Break-even: |
26.80 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
3.92 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
-0.14 |
Theta: |
-0.02 |
Omega: |
-11.17 |
Rho: |
0.00 |
Quote data
Open: |
0.026 |
High: |
0.032 |
Low: |
0.026 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.89% |
1 Month |
|
|
-49.21% |
3 Months |
|
|
-81.92% |
YTD |
|
|
-85.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.029 |
1M High / 1M Low: |
0.098 |
0.029 |
6M High / 6M Low: |
0.250 |
0.029 |
High (YTD): |
4/30/2024 |
0.250 |
Low (YTD): |
8/15/2024 |
0.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.164 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
315.47% |
Volatility 6M: |
|
196.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |