Morgan Stanley Put 35 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME1NKX1
Morgan Stanley Put 35 SPDR S&P Re.../ DE000ME1NKX1 /
| 2024-07-22 9:27:17 PM |
Chg.-0.006 |
Bid9:56:16 PM |
Ask9:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
-4.35% |
0.132
Bid Size: 35,000 |
0.139
Ask Size: 35,000 |
- |
35.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME1NKX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-356.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
-16.36 |
| Time value: |
0.14 |
| Break-even: |
34.86 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
4.45 |
| Spread abs.: |
0.01 |
| Spread %: |
5.11% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-10.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.109 |
| High: |
0.132 |
| Low: |
0.109 |
| Previous Close: |
0.138 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.23% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-67.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.127 |
| 1M High / 1M Low: |
0.177 |
0.107 |
| 6M High / 6M Low: |
0.660 |
0.107 |
| High (YTD): |
2024-02-07 |
0.660 |
| Low (YTD): |
2024-07-03 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.36% |
| Volatility 6M: |
|
138.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
