Morgan Stanley Put 45 SPDR S&P Regional Banking ETF 20.12.2024
/ DE000ME73RC9
Morgan Stanley Put 45 SPDR S&P Re.../ DE000ME73RC9 /
| 2024-07-03 11:18:22 AM |
Chg.-0.003 |
Bid4:04:39 PM |
Ask4:04:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-1.91% |
0.159
Bid Size: 200,000 |
0.162
Ask Size: 200,000 |
- |
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: |
-28.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.26 |
| Parity: |
-0.10 |
| Time value: |
0.16 |
| Break-even: |
43.41 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
1.92% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-10.35 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.154 |
| Previous Close: |
0.157 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.91% |
| 1 Month |
|
|
-32.75% |
| 3 Months |
|
|
-48.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.157 |
| 1M High / 1M Low: |
0.290 |
0.157 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
