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Morgan Stanley Put 4 GLEN 20.12.2.../  DE000ME5Z585  /

Stuttgart
2024-11-05  12:22:57 PM Chg.+0.012 Bid1:00:55 PM Ask1:00:55 PM Underlying Strike price Expiration date Option type
0.185EUR +6.94% 0.185
Bid Size: 175,000		 0.188
Ask Size: 175,000		 Glencore PLC ORD USD... 4.00 GBP 2024-12-20 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: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -26.96
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -0.09
Time value: 0.18
Break-even: 4.58
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 1.12%
Delta: -0.40
Theta: 0.00
Omega: -10.88
Rho: 0.00
 

Quote data

Open: 0.185
High: 0.185
Low: 0.185
Previous Close: 0.173
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.45%
1 Month  
+24.16%
3 Months
  -60.64%
YTD
  -48.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.189 0.166
1M High / 1M Low: 0.226 0.129
6M High / 6M Low: 0.500 0.103
High (YTD): 2024-02-09 0.660
Low (YTD): 2024-07-05 0.103
52W High: - -
52W Low: - -
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.80%
Volatility 6M:   216.11%
Volatility 1Y:   -
Volatility 3Y:   -