Morgan Stanley Put 400 LOR 20.09.2024
/ DE000ME162C5
Morgan Stanley Put 400 LOR 20.09..../ DE000ME162C5 /
| 2024-08-01 3:09:28 PM |
Chg.+0.560 |
Bid8:08:40 PM |
Ask8:08:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+64.37% |
1.800
Bid Size: 500 |
-
Ask Size: - |
L OREAL INH. E... |
400.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME162C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-0.07 |
| Time value: |
0.96 |
| Break-even: |
390.40 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.45 |
| Theta: |
-0.09 |
| Omega: |
-18.70 |
| Rho: |
-0.26 |
Quote data
| Open: |
1.140 |
| High: |
1.430 |
| Low: |
1.140 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.99% |
| 1 Month |
|
|
+20.17% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+3.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
0.870 |
| 1M High / 1M Low: |
2.040 |
0.790 |
| 6M High / 6M Low: |
2.040 |
0.290 |
| High (YTD): |
2024-07-30 |
2.040 |
| Low (YTD): |
2024-06-05 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.975 |
| Avg. volume 6M: |
|
173.228 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.80% |
| Volatility 6M: |
|
306.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
