Morgan Stanley Put 4 GLEN 20.09.2024
/ DE000ME15ZW1
Morgan Stanley Put 4 GLEN 20.09.2.../ DE000ME15ZW1 /
| 8/23/2024 4:06:08 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
4.00 GBP |
9/20/2024 |
Put |
Master data
| WKN: |
ME15ZW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.05 |
| Time value: |
0.11 |
| Break-even: |
4.61 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.00 |
| Spread %: |
2.83% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-18.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.113 |
| High: |
0.115 |
| Low: |
0.113 |
| Previous Close: |
0.143 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+30.68% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
-60.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.100 |
| 1M High / 1M Low: |
0.370 |
0.095 |
| 6M High / 6M Low: |
0.550 |
0.038 |
| High (YTD): |
2/26/2024 |
0.580 |
| Low (YTD): |
7/12/2024 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
612.81% |
| Volatility 6M: |
|
286.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
