Morgan Stanley Put 30 VZ 20.09.2024
/ DE000ME184U1
Morgan Stanley Put 30 VZ 20.09.20.../ DE000ME184U1 /
| 2024-06-28 9:08:54 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
30.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.22 |
| Parity: |
-1.05 |
| Time value: |
0.04 |
| Break-even: |
27.60 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.03 |
| Spread %: |
166.67% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-7.73 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
-76.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.015 |
| 1M High / 1M Low: |
0.017 |
0.010 |
| 6M High / 6M Low: |
0.054 |
0.010 |
| High (YTD): |
2024-01-02 |
0.054 |
| Low (YTD): |
2024-06-19 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.89% |
| Volatility 6M: |
|
175.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
