Morgan Stanley Put 4 GLEN 20.12.2024
/ DE000ME5Z585
Morgan Stanley Put 4 GLEN 20.12.2.../ DE000ME5Z585 /
| 10/3/2024 1:03:50 PM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Glencore PLC ORD USD... |
4.00 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
ME5Z58 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.35 |
| Time value: |
0.15 |
| Break-even: |
4.65 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.00 |
| Spread %: |
2.04% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-9.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.153 |
| High: |
0.153 |
| Low: |
0.153 |
| Previous Close: |
0.153 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.47% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
+23.39% |
| YTD |
|
|
-57.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.153 |
| 1M High / 1M Low: |
0.500 |
0.153 |
| 6M High / 6M Low: |
0.500 |
0.103 |
| High (YTD): |
2/9/2024 |
0.660 |
| Low (YTD): |
7/5/2024 |
0.103 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.63% |
| Volatility 6M: |
|
201.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
