Morgan Stanley Put 40 MO 20.09.2024
/ DE000ME1QSP3
Morgan Stanley Put 40 MO 20.09.20.../ DE000ME1QSP3 /
| 08/08/2024 21:22:17 |
Chg.-0.003 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
40.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1QSP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-244.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
-9.18 |
| Time value: |
0.19 |
| Break-even: |
36.42 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
3.85 |
| Spread abs.: |
0.01 |
| Spread %: |
4.47% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-14.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.181 |
| High: |
0.181 |
| Low: |
0.171 |
| Previous Close: |
0.175 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
-28.33% |
| 3 Months |
|
|
-71.33% |
| YTD |
|
|
-90.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.162 |
| 1M High / 1M Low: |
0.240 |
0.162 |
| 6M High / 6M Low: |
2.050 |
0.162 |
| High (YTD): |
04/03/2024 |
2.050 |
| Low (YTD): |
01/08/2024 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.41% |
| Volatility 6M: |
|
154.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
