Morgan Stanley Put 30 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME2G2S1
Morgan Stanley Put 30 SPDR S&P Re.../ DE000ME2G2S1 /
8/19/2024 6:22:09 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
30.00 - |
9/20/2024 |
Put |
Master data
WKN: |
ME2G2S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
9/20/2024 |
Issue date: |
10/24/2023 |
Last trading day: |
8/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-599.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.99 |
Historic volatility: |
0.26 |
Parity: |
-21.59 |
Time value: |
0.09 |
Break-even: |
29.91 |
Moneyness: |
0.58 |
Premium: |
0.42 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
10.26% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-9.46 |
Rho: |
0.00 |
Quote data
Open: |
0.052 |
High: |
0.080 |
Low: |
0.052 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-1.23% |
1 Month |
|
|
-36.51% |
3 Months |
|
|
-40.74% |
YTD |
|
|
-73.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.080 |
1M High / 1M Low: |
0.136 |
0.080 |
6M High / 6M Low: |
0.360 |
0.080 |
High (YTD): |
2/7/2024 |
0.460 |
Low (YTD): |
8/19/2024 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.173 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.60% |
Volatility 6M: |
|
98.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |