Morgan Stanley Put 50 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME53BK8
Morgan Stanley Put 50 SPDR S&P Re.../ DE000ME53BK8 /
| 22/08/2024 18:22:32 |
Chg.- |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
50.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME53BK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
23/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-130.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-0.24 |
| Time value: |
0.04 |
| Break-even: |
49.60 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.00 |
| Spread %: |
11.11% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-27.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.035 |
| Low: |
0.025 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-49.25% |
| 3 Months |
|
|
-89.03% |
| YTD |
|
|
-89.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.153 |
0.030 |
| 6M High / 6M Low: |
0.550 |
0.030 |
| High (YTD): |
16/04/2024 |
0.550 |
| Low (YTD): |
19/08/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.31% |
| Volatility 6M: |
|
287.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
