Morgan Stanley Put 350 LIN 20.09.2024
/ DE000ME1PKL1
Morgan Stanley Put 350 LIN 20.09..../ DE000ME1PKL1 /
| 2024-07-31 6:09:04 PM |
Chg.-0.002 |
Bid6:34:19 PM |
Ask6:34:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
-1.32% |
0.149
Bid Size: 7,500 |
0.166
Ask Size: 7,500 |
Linde plc |
350.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1PKL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-242.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.14 |
| Parity: |
-9.32 |
| Time value: |
0.17 |
| Break-even: |
321.89 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
3.34 |
| Spread abs.: |
0.02 |
| Spread %: |
10.97% |
| Delta: |
-0.05 |
| Theta: |
-0.07 |
| Omega: |
-13.06 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.151 |
| High: |
0.151 |
| Low: |
0.149 |
| Previous Close: |
0.151 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
-19.02% |
| 3 Months |
|
|
-48.62% |
| YTD |
|
|
-72.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.213 |
0.150 |
| 6M High / 6M Low: |
0.600 |
0.150 |
| High (YTD): |
2024-01-17 |
0.650 |
| Low (YTD): |
2024-07-29 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.14% |
| Volatility 6M: |
|
101.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
