Morgan Stanley Put 300 2FE 20.09.2024
/ DE000ME33WH2
Morgan Stanley Put 300 2FE 20.09..../ DE000ME33WH2 /
| 2024-07-29 12:39:58 PM |
Chg.+0.011 |
Bid5:05:08 PM |
Ask5:05:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
+7.97% |
0.158
Bid Size: 5,000 |
0.168
Ask Size: 5,000 |
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: |
-235.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-7.75 |
| Time value: |
0.16 |
| Break-even: |
298.40 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
2.71 |
| Spread abs.: |
0.02 |
| Spread %: |
15.94% |
| Delta: |
-0.06 |
| Theta: |
-0.06 |
| Omega: |
-13.86 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.149 |
| High: |
0.149 |
| Low: |
0.149 |
| Previous Close: |
0.138 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.14% |
| 1 Month |
|
|
-4.49% |
| 3 Months |
|
|
-40.16% |
| YTD |
|
|
-82.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.123 |
| 1M High / 1M Low: |
0.155 |
0.111 |
| 6M High / 6M Low: |
0.780 |
0.111 |
| High (YTD): |
2024-01-03 |
0.870 |
| Low (YTD): |
2024-07-10 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.87% |
| Volatility 6M: |
|
192.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
