Morgan Stanley Put 40 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME1B809
Morgan Stanley Put 40 SPDR S&P Re.../ DE000ME1B809 /
19/08/2024 18:54:43 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
40.00 - |
20/09/2024 |
Put |
Master data
WKN: |
ME1B80 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
20/09/2024 |
Issue date: |
29/09/2023 |
Last trading day: |
20/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-128.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.26 |
Parity: |
-1.13 |
Time value: |
0.04 |
Break-even: |
39.60 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
21.69 |
Spread abs.: |
0.03 |
Spread %: |
566.67% |
Delta: |
-0.08 |
Theta: |
-0.03 |
Omega: |
-10.48 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.006 |
Low: |
0.002 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-45.45% |
3 Months |
|
|
-85.37% |
YTD |
|
|
-94.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.030 |
0.006 |
6M High / 6M Low: |
0.146 |
0.006 |
High (YTD): |
07/02/2024 |
0.190 |
Low (YTD): |
19/08/2024 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
538.79% |
Volatility 6M: |
|
264.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |