Morgan Stanley Put 350 LOR 20.09..../  DE000ME162E1  /

Stuttgart
12/07/2024  20:29:52 Chg.-0.032 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.136EUR -19.05% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 350.00 - 20/09/2024 Put
 

Master data

WKN: ME162E
Issuer: Morgan Stanley
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -251.59
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -6.26
Time value: 0.16
Break-even: 348.36
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 1.15
Spread abs.: 0.02
Spread %: 13.89%
Delta: -0.07
Theta: -0.05
Omega: -17.72
Rho: -0.06
 

Quote data

Open: 0.173
High: 0.173
Low: 0.136
Previous Close: 0.168
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.66%
1 Month
  -8.11%
3 Months
  -72.80%
YTD
  -79.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.249 0.136
1M High / 1M Low: 0.340 0.136
6M High / 6M Low: 0.770 0.122
High (YTD): 17/01/2024 0.770
Low (YTD): 07/06/2024 0.122
52W High: - -
52W Low: - -
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.41%
Volatility 6M:   190.95%
Volatility 1Y:   -
Volatility 3Y:   -