Morgan Stanley Put 50 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME53BK8
Morgan Stanley Put 50 SPDR S&P Re.../ DE000ME53BK8 /
7/26/2024 6:08:50 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
-2.33% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
-126.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.26 |
Parity: |
-0.45 |
Time value: |
0.04 |
Break-even: |
49.57 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.00 |
Spread %: |
4.88% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-19.44 |
Rho: |
-0.01 |
Quote data
Open: |
0.041 |
High: |
0.042 |
Low: |
0.041 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.13% |
1 Month |
|
|
-87.27% |
3 Months |
|
|
-88.95% |
YTD |
|
|
-86.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.042 |
1M High / 1M Low: |
0.330 |
0.042 |
6M High / 6M Low: |
0.550 |
0.042 |
High (YTD): |
4/16/2024 |
0.550 |
Low (YTD): |
7/26/2024 |
0.042 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.356 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.17% |
Volatility 6M: |
|
195.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |