Morgan Stanley Put 35 QIA 20.12.2024
/ DE000ME803N1
Morgan Stanley Put 35 QIA 20.12.2.../ DE000ME803N1 /
| 9/4/2024 4:51:51 PM |
Chg.+0.006 |
Bid8:21:00 PM |
Ask8:21:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+4.84% |
0.131
Bid Size: 10,000 |
0.146
Ask Size: 10,000 |
QIAGEN NV |
35.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
ME803N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-0.56 |
| Time value: |
0.15 |
| Break-even: |
33.53 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
13.95% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-6.16 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.124 |
| High: |
0.133 |
| Low: |
0.124 |
| Previous Close: |
0.124 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
-26.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.108 |
| 1M High / 1M Low: |
0.167 |
0.108 |
| 6M High / 6M Low: |
0.350 |
0.108 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.67% |
| Volatility 6M: |
|
124.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
