Morgan Stanley Put 50 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME53BK8
Morgan Stanley Put 50 SPDR S&P Re.../ DE000ME53BK8 /
| 2024-07-22 6:28:20 PM |
Chg.-0.009 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-67.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.26 |
| Parity: |
-0.14 |
| Time value: |
0.08 |
| Break-even: |
49.24 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
4.11% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-20.98 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.060 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.58% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-80.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
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: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.10% |
| Volatility 6M: |
|
188.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
