Morgan Stanley Put 40 PHM7 20.09.2024
/ DE000ME1QSP3
Morgan Stanley Put 40 PHM7 20.09..../ DE000ME1QSP3 /
| 8/26/2024 5:48:07 PM |
Chg.- |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
40.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME1QSP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
8/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-323.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.17 |
| Parity: |
-7.51 |
| Time value: |
0.15 |
| Break-even: |
39.85 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.76% |
| Delta: |
-0.06 |
| Theta: |
-0.05 |
| Omega: |
-19.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.135 |
| High: |
0.140 |
| Low: |
0.135 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.11% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-92.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.163 |
0.140 |
| 6M High / 6M Low: |
1.590 |
0.140 |
| High (YTD): |
3/4/2024 |
2.050 |
| Low (YTD): |
8/26/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.86% |
| Volatility 6M: |
|
147.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
