Morgan Stanley Put 40 FPE3 20.09.2024
/ DE000ME5Z5H1
Morgan Stanley Put 40 FPE3 20.09..../ DE000ME5Z5H1 /
26/08/2024 18:59:55 |
Chg.- |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.237EUR |
- |
- Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
40.00 - |
20/09/2024 |
Put |
Master data
WKN: |
ME5Z5H |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
20/09/2024 |
Issue date: |
28/12/2023 |
Last trading day: |
27/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-15.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.14 |
Implied volatility: |
0.58 |
Historic volatility: |
0.22 |
Parity: |
0.14 |
Time value: |
0.11 |
Break-even: |
37.55 |
Moneyness: |
1.04 |
Premium: |
0.03 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.01 |
Spread %: |
4.26% |
Delta: |
-0.60 |
Theta: |
-0.06 |
Omega: |
-9.48 |
Rho: |
-0.01 |
Quote data
Open: |
0.225 |
High: |
0.240 |
Low: |
0.225 |
Previous Close: |
0.217 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.04% |
3 Months |
|
|
+102.56% |
YTD |
|
|
-32.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.240 |
0.142 |
6M High / 6M Low: |
0.360 |
0.110 |
High (YTD): |
05/01/2024 |
0.440 |
Low (YTD): |
20/06/2024 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.62% |
Volatility 6M: |
|
215.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |