Morgan Stanley Put 35 QIA 20.12.2024
/ DE000ME803N1
Morgan Stanley Put 35 QIA 20.12.2.../ DE000ME803N1 /
2024-07-05 6:54:10 PM |
Chg.+0.022 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+11.70% |
- Bid Size: - |
- Ask Size: - |
QIAGEN NV |
35.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
ME803N |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-31 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
-0.28 |
Time value: |
0.23 |
Break-even: |
32.73 |
Moneyness: |
0.93 |
Premium: |
0.13 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
6.57% |
Delta: |
-0.31 |
Theta: |
-0.01 |
Omega: |
-5.20 |
Rho: |
-0.06 |
Quote data
Open: |
0.204 |
High: |
0.210 |
Low: |
0.201 |
Previous Close: |
0.188 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.26% |
1 Month |
|
|
+34.62% |
3 Months |
|
|
-22.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.180 |
1M High / 1M Low: |
0.210 |
0.125 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.191 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |