Morgan Stanley Put 35 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME1B817
Morgan Stanley Put 35 SPDR S&P Re.../ DE000ME1B817 /
| 2024-07-03 2:21:27 PM |
Chg.-0.004 |
Bid4:25:16 PM |
Ask4:25:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-33.33% |
0.012
Bid Size: 200,000 |
0.040
Ask Size: 200,000 |
- |
35.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME1B81 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-115.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
-1.10 |
| Time value: |
0.04 |
| Break-even: |
34.60 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.03 |
| Spread %: |
233.33% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-9.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.008 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-88.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.012 |
| 1M High / 1M Low: |
0.026 |
0.012 |
| 6M High / 6M Low: |
0.106 |
0.012 |
| High (YTD): |
2024-02-07 |
0.106 |
| Low (YTD): |
2024-07-02 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.96% |
| Volatility 6M: |
|
175.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
