Morgan Stanley Put 50 AAP 20.09.2024
/ DE000ME1PT43
Morgan Stanley Put 50 AAP 20.09.2.../ DE000ME1PT43 /
| 7/9/2024 12:45:10 PM |
Chg.-0.003 |
Bid12:48:11 PM |
Ask12:48:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-3.30% |
0.089
Bid Size: 12,500 |
0.129
Ask Size: 10,000 |
Advance Auto Parts |
50.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME1PT4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-42.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-0.86 |
| Time value: |
0.13 |
| Break-even: |
44.89 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.04 |
| Spread %: |
42.22% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-7.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-43.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.067 |
| 1M High / 1M Low: |
0.096 |
0.044 |
| 6M High / 6M Low: |
0.179 |
0.044 |
| High (YTD): |
2/26/2024 |
0.179 |
| Low (YTD): |
6/19/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.27% |
| Volatility 6M: |
|
164.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
