Morgan Stanley Put 35 QIA 20.09.2024
/ DE000ME803M3
Morgan Stanley Put 35 QIA 20.09.2.../ DE000ME803M3 /
| 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: |
|
- |
