Morgan Stanley Put 60 BNP 20.09.2.../  DE000ME1AW60  /

Stuttgart
2024-07-25  11:39:37 AM Chg.+0.200 Bid1:05:19 PM Ask1:05:19 PM Underlying Strike price Expiration date Option type
0.840EUR +31.25% 0.830
Bid Size: 12,500
0.840
Ask Size: 12,500
BNP PARIBAS INH. ... 60.00 EUR 2024-09-20 Put
 

Master data

WKN: ME1AW6
Issuer: Morgan Stanley
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -98.58
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -4.08
Time value: 0.65
Break-even: 59.35
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 3.17%
Delta: -0.20
Theta: -0.01
Omega: -19.46
Rho: -0.02
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -42.07%
3 Months
  -16.83%
YTD
  -59.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.620
1M High / 1M Low: 1.720 0.620
6M High / 6M Low: 3.970 0.440
High (YTD): 2024-02-09 3.970
Low (YTD): 2024-05-20 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   1.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.95%
Volatility 6M:   231.09%
Volatility 1Y:   -
Volatility 3Y:   -