Morgan Stanley Put 350 LIN 20.09..../  DE000ME1JM22  /

Stuttgart
2024-07-31  8:46:37 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.138EUR -2.82% -
Bid Size: -
-
Ask Size: -
Linde plc 350.00 USD 2024-09-20 Put
 

Master data

WKN: ME1JM2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-04
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -260.53
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: 0.16
Break-even: 322.01
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 3.34
Spread abs.: 0.02
Spread %: 11.89%
Delta: -0.05
Theta: -0.07
Omega: -13.39
Rho: -0.03
 

Quote data

Open: 0.141
High: 0.141
Low: 0.136
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -30.30%
3 Months
  -44.80%
YTD
  -64.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.138
1M High / 1M Low: 0.198 0.138
6M High / 6M Low: 0.460 0.138
High (YTD): 2024-01-17 0.490
Low (YTD): 2024-07-31 0.138
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.89%
Volatility 6M:   85.99%
Volatility 1Y:   -
Volatility 3Y:   -