Morgan Stanley Put 300 2FE 20.12.2024
/ DE000ME51JG3
Morgan Stanley Put 300 2FE 20.12..../ DE000ME51JG3 /
| 2024-07-29 11:57:36 AM |
Chg.+0.020 |
Bid5:35:19 PM |
Ask5:35:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
0.290
Bid Size: 1,000 |
-
Ask Size: - |
FERRARI N.V. |
300.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME51JG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-121.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-7.75 |
| Time value: |
0.31 |
| Break-even: |
296.90 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-10.46 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.34% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
-17.14% |
| YTD |
|
|
-67.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.239 |
| 1M High / 1M Low: |
0.300 |
0.219 |
| 6M High / 6M Low: |
0.820 |
0.219 |
| High (YTD): |
2024-01-25 |
0.960 |
| Low (YTD): |
2024-07-10 |
0.219 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.18% |
| Volatility 6M: |
|
142.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
