Morgan Stanley Put 30 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME2G2S1
Morgan Stanley Put 30 SPDR S&P Re.../ DE000ME2G2S1 /
| 2024-07-22 6:29:22 PM |
Chg.-0.003 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
-2.34% |
-
Bid Size: - |
-
Ask Size: - |
- |
30.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME2G2S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-377.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.26 |
| Parity: |
-21.36 |
| Time value: |
0.14 |
| Break-even: |
29.86 |
| Moneyness: |
0.58 |
| Premium: |
0.42 |
| Premium p.a.: |
7.39 |
| Spread abs.: |
0.01 |
| Spread %: |
5.43% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-8.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.123 |
| High: |
0.125 |
| Low: |
0.123 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-38.73% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.121 |
| 1M High / 1M Low: |
0.130 |
0.108 |
| 6M High / 6M Low: |
0.460 |
0.108 |
| High (YTD): |
2024-02-07 |
0.460 |
| Low (YTD): |
2024-07-03 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.09% |
| Volatility 6M: |
|
100.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
