Morgan Stanley Put 35 SGM 20.12.2.../  DE000ME85TB1  /

Stuttgart
8/19/2024  5:49:23 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.740EUR - -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 35.00 - 12/20/2024 Put
 

Master data

WKN: ME85TB
Issuer: Morgan Stanley
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 12/20/2024
Issue date: 2/5/2024
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.70
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.80
Implied volatility: -
Historic volatility: 0.32
Parity: 0.80
Time value: -0.07
Break-even: 27.70
Moneyness: 1.29
Premium: -0.02
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.740
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.94%
3 Months  
+386.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.900 0.740
6M High / 6M Low: 0.900 0.129
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.23%
Volatility 6M:   207.92%
Volatility 1Y:   -
Volatility 3Y:   -