Morgan Stanley Put 50 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME53BK8
Morgan Stanley Put 50 SPDR S&P Re.../ DE000ME53BK8 /
| 7/3/2024 1:00:53 PM |
Chg.-0.015 |
Bid1:49:34 PM |
Ask1:49:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
-6.79% |
0.206
Bid Size: 10,000 |
0.215
Ask Size: 10,000 |
- |
50.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME53BK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.40 |
| Time value: |
-0.19 |
| Break-even: |
47.91 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.206 |
| High: |
0.206 |
| Low: |
0.206 |
| Previous Close: |
0.221 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.41% |
| 1 Month |
|
|
-42.78% |
| 3 Months |
|
|
-49.76% |
| YTD |
|
|
-33.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.221 |
| 1M High / 1M Low: |
0.460 |
0.221 |
| 6M High / 6M Low: |
0.550 |
0.206 |
| High (YTD): |
4/16/2024 |
0.550 |
| Low (YTD): |
5/17/2024 |
0.206 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
24.590 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.46% |
| Volatility 6M: |
|
171.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
