Morgan Stanley Put 40 QIA 20.12.2024
/ DE000ME803K7
Morgan Stanley Put 40 QIA 20.12.2.../ DE000ME803K7 /
| 9/3/2024 2:02:23 PM |
Chg.+0.035 |
Bid4:27:22 PM |
Ask4:27:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+15.56% |
0.280
Bid Size: 200,000 |
0.290
Ask Size: 200,000 |
QIAGEN NV |
40.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
ME803K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-0.13 |
| Time value: |
0.25 |
| Break-even: |
37.52 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
10.22% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-6.31 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.225 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.225 |
| 1M High / 1M Low: |
0.300 |
0.215 |
| 6M High / 6M Low: |
0.610 |
0.215 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.235 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.92% |
| Volatility 6M: |
|
115.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
