Morgan Stanley Put 35 QIA 20.09.2.../  DE000ME803M3  /

Stuttgart
29/07/2024  14:36:43 Chg.+0.004 Bid18:39:52 Ask18:39:52 Underlying Strike price Expiration date Option type
0.112EUR +3.70% 0.106
Bid Size: 5,000
0.120
Ask Size: 5,000
QIAGEN NV 35.00 EUR 20/09/2024 Put
 

Master data

WKN: ME803M
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 20/09/2024
Issue date: 31/01/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -0.42
Time value: 0.12
Break-even: 33.77
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 12.84%
Delta: -0.24
Theta: -0.02
Omega: -7.76
Rho: -0.02
 

Quote data

Open: 0.109
High: 0.112
Low: 0.109
Previous Close: 0.108
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+9.80%
3 Months
  -46.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.108
1M High / 1M Low: 0.161 0.108
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -