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: |
|
- |
