Morgan Stanley Put 60 GOB 20.12.2.../  DE000ME5Z874  /

Stuttgart
10/28/2024  8:27:04 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.031EUR - -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 60.00 - 12/20/2024 Put
 

Master data

WKN: ME5Z87
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -222.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.24
Parity: -2.91
Time value: 0.04
Break-even: 59.60
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 14.60
Spread abs.: 0.01
Spread %: 29.03%
Delta: -0.04
Theta: -0.03
Omega: -9.12
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.033
Low: 0.030
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.43%
3 Months
  -73.73%
YTD
  -92.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.033 0.028
6M High / 6M Low: 0.182 0.028
High (YTD): 1/11/2024 0.580
Low (YTD): 10/21/2024 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.49%
Volatility 6M:   189.40%
Volatility 1Y:   -
Volatility 3Y:   -