Morgan Stanley Put 30 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME2G2S1
Morgan Stanley Put 30 SPDR S&P Re.../ DE000ME2G2S1 /
| 23/07/2024 10:57:14 |
Chg.-0.022 |
Bid12:48:04 |
Ask12:48:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
-17.60% |
0.094
Bid Size: 1,000 |
0.198
Ask Size: 1,000 |
- |
30.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME2G2S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-390.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.26 |
| Parity: |
-22.27 |
| Time value: |
0.13 |
| Break-even: |
29.87 |
| Moneyness: |
0.57 |
| Premium: |
0.43 |
| Premium p.a.: |
8.09 |
| Spread abs.: |
0.01 |
| Spread %: |
5.51% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-8.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.103 |
| High: |
0.103 |
| Low: |
0.103 |
| Previous Close: |
0.125 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.88% |
| 1 Month |
|
|
-28.97% |
| 3 Months |
|
|
-45.50% |
| YTD |
|
|
-65.67% |
| 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): |
07/02/2024 |
0.460 |
| Low (YTD): |
03/07/2024 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.53% |
| Volatility 6M: |
|
100.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
