Morgan Stanley Put 50 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME53BK8
Morgan Stanley Put 50 SPDR S&P Re.../ DE000ME53BK8 /
| 2024-07-23 10:57:01 AM |
Chg.-0.011 |
Bid12:35:28 PM |
Ask12:35:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-18.33% |
0.045
Bid Size: 10,000 |
0.066
Ask Size: 10,000 |
- |
50.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME53BK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-91.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.26 |
| Parity: |
-0.23 |
| Time value: |
0.06 |
| Break-even: |
49.43 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
5.56% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-21.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.99% |
| 1 Month |
|
|
-87.75% |
| 3 Months |
|
|
-86.39% |
| YTD |
|
|
-84.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.057 |
| 1M High / 1M Low: |
0.380 |
0.057 |
| 6M High / 6M Low: |
0.550 |
0.057 |
| High (YTD): |
2024-04-16 |
0.550 |
| Low (YTD): |
2024-07-17 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.90% |
| Volatility 6M: |
|
189.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
