Morgan Stanley Put 30 VZ 20.09.2024
/ DE000ME184U1
Morgan Stanley Put 30 VZ 20.09.20.../ DE000ME184U1 /
17/07/2024 16:37:07 |
Chg.0.000 |
Bid17:38:19 |
Ask17:38:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
0.011 Bid Size: 80,000 |
0.040 Ask Size: 80,000 |
Verizon Communicatio... |
30.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
ME184U |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-95.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.20 |
Parity: |
-1.05 |
Time value: |
0.04 |
Break-even: |
27.12 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
3.12 |
Spread abs.: |
0.03 |
Spread %: |
300.00% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-7.64 |
Rho: |
-0.01 |
Quote data
Open: |
0.008 |
High: |
0.010 |
Low: |
0.008 |
Previous Close: |
0.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-54.55% |
YTD |
|
|
-84.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.010 |
1M High / 1M Low: |
0.017 |
0.010 |
6M High / 6M Low: |
0.046 |
0.010 |
High (YTD): |
02/01/2024 |
0.054 |
Low (YTD): |
16/07/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.82% |
Volatility 6M: |
|
178.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |