Morgan Stanley Put 35 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME1B817
Morgan Stanley Put 35 SPDR S&P Re.../ DE000ME1B817 /
| 7/29/2024 9:19:40 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
35.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME1B81 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
7/30/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-128.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.26 |
| Parity: |
-1.66 |
| Time value: |
0.04 |
| Break-even: |
34.60 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
45.92 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-7.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.008 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-88.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.009 |
0.008 |
| 6M High / 6M Low: |
0.080 |
0.008 |
| High (YTD): |
2/7/2024 |
0.106 |
| Low (YTD): |
7/29/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.23% |
| Volatility 6M: |
|
189.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
