Morgan Stanley Put 500 IX1 20.12.2024
/ DE000ME58UN1
Morgan Stanley Put 500 IX1 20.12..../ DE000ME58UN1 /
| 2024-10-28 4:37:30 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
500.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
ME58UN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.77 |
| Intrinsic value: |
11.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
11.96 |
| Time value: |
-8.52 |
| Break-even: |
465.60 |
| Moneyness: |
1.31 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.09 |
| Spread %: |
2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.32 |
| Low: |
3.20 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.24% |
| 3 Months |
|
|
+22.51% |
| YTD |
|
|
+137.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.32 |
2.30 |
| 6M High / 6M Low: |
3.32 |
1.30 |
| High (YTD): |
2024-10-28 |
3.32 |
| Low (YTD): |
2024-05-27 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.62% |
| Volatility 6M: |
|
149.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
