Morgan Stanley Put 50 NWT 20.09.2.../  DE000ME5LUG0  /

Stuttgart
2024-07-31  1:44:32 PM Chg.-0.004 Bid5:15:11 PM Ask5:15:11 PM Underlying Strike price Expiration date Option type
0.011EUR -26.67% 0.015
Bid Size: 150,000
0.040
Ask Size: 150,000
WELLS FARGO + CO.DL ... 50.00 - 2024-09-20 Put
 

Master data

WKN: ME5LUG
Issuer: Morgan Stanley
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-09-20
Issue date: 2023-12-18
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -138.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -0.55
Time value: 0.04
Break-even: 49.60
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 150.00%
Delta: -0.13
Theta: -0.01
Omega: -18.45
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -65.63%
3 Months
  -85.53%
YTD
  -97.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.032 0.015
6M High / 6M Low: 0.420 0.015
High (YTD): 2024-01-18 0.510
Low (YTD): 2024-07-30 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.18%
Volatility 6M:   203.13%
Volatility 1Y:   -
Volatility 3Y:   -