Morgan Stanley Put 40 DHL 20.12.2024
/ DE000ME51KZ1
Morgan Stanley Put 40 DHL 20.12.2.../ DE000ME51KZ1 /
| 10/9/2024 6:20:15 PM |
Chg.- |
Bid2:49:05 PM |
Ask2:49:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
- |
2.12
Bid Size: 22,500 |
2.13
Ask Size: 22,500 |
DEUTSCHE POST AG NA ... |
40.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
ME51KZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.20 |
| Parity: |
1.53 |
| Time value: |
0.30 |
| Break-even: |
38.17 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
3.39% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-14.09 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.78 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+11.95% |
| 3 Months |
|
|
+37.98% |
| YTD |
|
|
+66.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.78 |
| 1M High / 1M Low: |
2.08 |
1.22 |
| 6M High / 6M Low: |
2.81 |
1.06 |
| High (YTD): |
8/13/2024 |
2.81 |
| Low (YTD): |
1/26/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.85% |
| Volatility 6M: |
|
171.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
