Morgan Stanley Put 50 WMT 20.12.2024
/ DE000ME9DQW4
Morgan Stanley Put 50 WMT 20.12.2.../ DE000ME9DQW4 /
10/18/2024 4:09:51 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Walmart Inc |
50.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
ME9DQW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
2/28/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-187.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.17 |
Parity: |
-2.88 |
Time value: |
0.04 |
Break-even: |
45.61 |
Moneyness: |
0.61 |
Premium: |
0.39 |
Premium p.a.: |
5.96 |
Spread abs.: |
0.02 |
Spread %: |
81.82% |
Delta: |
-0.04 |
Theta: |
-0.02 |
Omega: |
-7.26 |
Rho: |
-0.01 |
Quote data
Open: |
0.021 |
High: |
0.022 |
Low: |
0.021 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
-12.00% |
3 Months |
|
|
+4.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.022 |
1M High / 1M Low: |
0.025 |
0.022 |
6M High / 6M Low: |
0.052 |
0.017 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.88% |
Volatility 6M: |
|
104.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |