Morgan Stanley Put 50 KBX 20.09.2024
/ DE000ME4ZXE2
Morgan Stanley Put 50 KBX 20.09.2.../ DE000ME4ZXE2 /
7/25/2024 5:38:03 PM |
Chg.-0.011 |
Bid6:08:19 PM |
Ask6:08:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.093EUR |
-10.58% |
0.093 Bid Size: 3,750 |
0.124 Ask Size: 3,750 |
KNORR-BREMSE AG INH... |
50.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
ME4ZXE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
12/11/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-53.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.24 |
Parity: |
-2.00 |
Time value: |
0.13 |
Break-even: |
48.69 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
4.48 |
Spread abs.: |
0.03 |
Spread %: |
25.96% |
Delta: |
-0.11 |
Theta: |
-0.03 |
Omega: |
-5.73 |
Rho: |
-0.01 |
Quote data
Open: |
0.099 |
High: |
0.099 |
Low: |
0.093 |
Previous Close: |
0.104 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.82% |
1 Month |
|
|
-22.50% |
3 Months |
|
|
-54.63% |
YTD |
|
|
-81.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.104 |
0.098 |
1M High / 1M Low: |
0.120 |
0.094 |
6M High / 6M Low: |
0.470 |
0.094 |
High (YTD): |
1/19/2024 |
0.570 |
Low (YTD): |
7/16/2024 |
0.094 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.15% |
Volatility 6M: |
|
131.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |