Morgan Stanley Put 30 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME2G2S1
Morgan Stanley Put 30 SPDR S&P Re.../ DE000ME2G2S1 /
| 2024-07-03 1:05:38 PM |
Chg.-0.018 |
Bid6:00:37 PM |
Ask6:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-16.36% |
0.109
Bid Size: 20,000 |
0.117
Ask Size: 20,000 |
- |
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: |
-390.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-16.03 |
| Time value: |
0.12 |
| Break-even: |
29.88 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.01 |
| Spread %: |
7.27% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-10.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.20% |
| 1 Month |
|
|
-38.26% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-69.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.110 |
| 1M High / 1M Low: |
0.149 |
0.110 |
| 6M High / 6M Low: |
0.460 |
0.110 |
| High (YTD): |
2024-02-07 |
0.460 |
| Low (YTD): |
2024-07-02 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.90% |
| Volatility 6M: |
|
117.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
