Morgan Stanley Put 45 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME73RC9
Morgan Stanley Put 45 SPDR S&P Re.../ DE000ME73RC9 /
| 2024-07-23 10:58:02 AM |
Chg.-0.006 |
Bid12:52:53 PM |
Ask12:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-7.06% |
0.076
Bid Size: 15,000 |
0.094
Ask Size: 12,500 |
- |
45.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
ME73RC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-0.73 |
| Time value: |
0.09 |
| Break-even: |
44.13 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.00 |
| Spread %: |
3.57% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-9.59 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
-68.40% |
| 3 Months |
|
|
-69.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.083 |
| 1M High / 1M Low: |
0.246 |
0.083 |
| 6M High / 6M Low: |
0.410 |
0.083 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.26% |
| Volatility 6M: |
|
145.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
