Morgan Stanley Put 300 2FE 20.09.2024
/ DE000ME33WH2
Morgan Stanley Put 300 2FE 20.09..../ DE000ME33WH2 /
| 2024-07-05 8:02:31 PM |
Chg.+0.009 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
+7.26% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
300.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME33WH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-258.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-8.72 |
| Time value: |
0.15 |
| Break-even: |
298.50 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.02 |
| Spread %: |
16.28% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-13.18 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.129 |
| High: |
0.133 |
| Low: |
0.129 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.14% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
-84.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.124 |
| 1M High / 1M Low: |
0.169 |
0.124 |
| 6M High / 6M Low: |
0.860 |
0.124 |
| High (YTD): |
2024-01-03 |
0.870 |
| Low (YTD): |
2024-07-04 |
0.124 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.52% |
| Volatility 6M: |
|
179.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
