Morgan Stanley Put 40 BC8 20.09.2024
/ DE000ME39N26
Morgan Stanley Put 40 BC8 20.09.2.../ DE000ME39N26 /
| 30/08/2024 18:19:13 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
40.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME39N2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
02/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
0.17 |
| Time value: |
0.02 |
| Break-even: |
38.09 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
13.02% |
| Delta: |
-0.76 |
| Theta: |
-0.02 |
| Omega: |
-15.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.162 |
| High: |
0.176 |
| Low: |
0.162 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.33% |
| 1 Month |
|
|
-29.60% |
| 3 Months |
|
|
-6.38% |
| YTD |
|
|
-58.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.150 |
| 1M High / 1M Low: |
0.250 |
0.150 |
| 6M High / 6M Low: |
0.310 |
0.150 |
| High (YTD): |
03/01/2024 |
0.460 |
| Low (YTD): |
29/08/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.69% |
| Volatility 6M: |
|
133.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
