Morgan Stanley Put 60 BNP 20.09.2024
/ DE000ME1AW60
Morgan Stanley Put 60 BNP 20.09.2.../ DE000ME1AW60 /
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: |
|
- |