Morgan Stanley Put 40 703 20.09.2024
/ DE000ME4ZXB8
Morgan Stanley Put 40 703 20.09.2.../ DE000ME4ZXB8 /
| 2024-06-26 8:20:59 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALFEN N.V. EO -,10 |
40.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME4ZXB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
1.58 |
| Historic volatility: |
0.77 |
| Parity: |
2.27 |
| Time value: |
0.10 |
| Break-even: |
16.30 |
| Moneyness: |
2.32 |
| Premium: |
0.06 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
1.28% |
| Delta: |
-0.77 |
| Theta: |
-0.02 |
| Omega: |
-0.56 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.34 |
| Previous Close: |
0.90 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+188.89% |
| 1 Month |
|
|
+271.43% |
| 3 Months |
|
|
+609.09% |
| YTD |
|
|
+387.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
0.86 |
| 1M High / 1M Low: |
2.34 |
0.56 |
| 6M High / 6M Low: |
2.34 |
0.26 |
| High (YTD): |
2024-06-26 |
2.34 |
| Low (YTD): |
2024-02-14 |
0.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
591.92% |
| Volatility 6M: |
|
288.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
