Morgan Stanley Put 300 LIN 20.09.2024
/ DE000ME1PKM9
Morgan Stanley Put 300 LIN 20.09..../ DE000ME1PKM9 /
| 31/07/2024 18:09:06 |
Chg.-0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
300.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1PKM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-252.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.14 |
| Parity: |
-13.95 |
| Time value: |
0.17 |
| Break-even: |
275.73 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
7.06 |
| Spread abs.: |
0.02 |
| Spread %: |
11.49% |
| Delta: |
-0.04 |
| Theta: |
-0.08 |
| Omega: |
-9.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.144 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-29.76% |
| YTD |
|
|
-50.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.144 |
| 1M High / 1M Low: |
0.178 |
0.144 |
| 6M High / 6M Low: |
0.330 |
0.144 |
| High (YTD): |
17/01/2024 |
0.380 |
| Low (YTD): |
29/07/2024 |
0.144 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.58% |
| Volatility 6M: |
|
75.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
