Morgan Stanley Put 40 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME1NKW3
Morgan Stanley Put 40 SPDR S&P Re.../ DE000ME1NKW3 /
| 7/22/2024 9:27:17 PM |
Chg.-0.018 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-10.84% |
-
Bid Size: - |
-
Ask Size: - |
- |
40.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME1NKW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-293.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-11.36 |
| Time value: |
0.18 |
| Break-even: |
39.83 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
2.43 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-14.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.133 |
| High: |
0.154 |
| Low: |
0.133 |
| Previous Close: |
0.166 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.20% |
| 1 Month |
|
|
-66.36% |
| 3 Months |
|
|
-75.33% |
| YTD |
|
|
-74.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.148 |
| 1M High / 1M Low: |
0.370 |
0.148 |
| 6M High / 6M Low: |
1.020 |
0.148 |
| High (YTD): |
2/13/2024 |
1.020 |
| Low (YTD): |
7/17/2024 |
0.148 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.11% |
| Volatility 6M: |
|
168.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
