Morgan Stanley Put 50 WMT 20.12.2024
/ DE000ME9DQW4
Morgan Stanley Put 50 WMT 20.12.2.../ DE000ME9DQW4 /
| 18/09/2024 15:51:15 |
Chg.-0.001 |
Bid17:04:56 |
Ask17:04:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
0.026
Bid Size: 250,000 |
0.040
Ask Size: 250,000 |
Walmart Inc |
50.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME9DQW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-176.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.16 |
| Parity: |
-2.57 |
| Time value: |
0.04 |
| Break-even: |
44.56 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.01 |
| Spread %: |
53.85% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.025 |
| 1M High / 1M Low: |
0.026 |
0.019 |
| 6M High / 6M Low: |
0.053 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.30% |
| Volatility 6M: |
|
110.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
