Morgan Stanley Put 5 PBB 20.09.2024
/ DE000ME6NBZ4
Morgan Stanley Put 5 PBB 20.09.20.../ DE000ME6NBZ4 /
| 8/23/2024 6:15:20 PM |
Chg.-0.071 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.199EUR |
-26.30% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME6NBZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-0.01 |
| Time value: |
0.20 |
| Break-even: |
4.80 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-11.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.199 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.72% |
| 1 Month |
|
|
-28.93% |
| 3 Months |
|
|
-51.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.199 |
| 1M High / 1M Low: |
0.470 |
0.199 |
| 6M High / 6M Low: |
2.770 |
0.109 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.89% |
| Volatility 6M: |
|
206.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
