Morgan Stanley Put 45 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME3YAY3
Morgan Stanley Put 45 SPDR S&P Re.../ DE000ME3YAY3 /
| 8/23/2024 6:06:41 PM |
Chg.-0.002 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME3YAY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-128.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-0.66 |
| Time value: |
0.04 |
| Break-even: |
44.60 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
4.57 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-15.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.009 |
| Low: |
0.003 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-91.96% |
| YTD |
|
|
-95.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.009 |
| 1M High / 1M Low: |
0.066 |
0.009 |
| 6M High / 6M Low: |
0.290 |
0.009 |
| High (YTD): |
2/7/2024 |
0.350 |
| Low (YTD): |
8/23/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
24.390 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
581.64% |
| Volatility 6M: |
|
295.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
