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Morgan Stanley Put 50 BNP 20.12.2.../  DE000ME5Z627  /

Stuttgart
2024-07-25  8:22:55 AM Chg.+0.010 Bid11:19:46 AM Ask11:19:46 AM Underlying Strike price Expiration date Option type
0.051EUR +24.39% 0.059
Bid Size: 125,000		 0.066
Ask Size: 125,000		 BNP PARIBAS INH. ... 50.00 EUR 2024-12-20 Put
 

Master data

WKN: ME5Z62
Issuer: Morgan Stanley
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -114.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.41
Time value: 0.06
Break-even: 49.44
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 36.59%
Delta: -0.08
Theta: -0.01
Omega: -9.68
Rho: -0.02
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.39%
1 Month
  -45.74%
3 Months
  -46.88%
YTD
  -81.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.041
1M High / 1M Low: 0.128 0.041
6M High / 6M Low: 0.420 0.041
High (YTD): 2024-02-09 0.420
Low (YTD): 2024-07-24 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.34%
Volatility 6M:   201.96%
Volatility 1Y:   -
Volatility 3Y:   -