Morgan Stanley Put 50 ADM 20.12.2024
/ DE000ME7GTY1
Morgan Stanley Put 50 ADM 20.12.2.../ DE000ME7GTY1 /
| 04/10/2024 18:58:45 |
Chg.- |
Bid08:00:16 |
Ask08:00:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
- |
0.043
Bid Size: 5,000 |
0.052
Ask Size: 5,000 |
Archer Daniels Midla... |
50.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME7GTY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Archer Daniels Midland Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-107.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-0.84 |
| Time value: |
0.05 |
| Break-even: |
45.06 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
13.64% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-12.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.043 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-23.21% |
| 3 Months |
|
|
-46.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.043 |
| 1M High / 1M Low: |
0.057 |
0.035 |
| 6M High / 6M Low: |
0.105 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.62% |
| Volatility 6M: |
|
137.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
