Morgan Stanley Put 60 KBX 20.12.2024
/ DE000ME6XPE8
Morgan Stanley Put 60 KBX 20.12.2.../ DE000ME6XPE8 /
7/25/2024 5:46:35 PM |
Chg.-0.010 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-4.55% |
0.210 Bid Size: 3,750 |
0.260 Ask Size: 3,750 |
KNORR-BREMSE AG INH... |
60.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
ME6XPE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
1/15/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-23.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.24 |
Parity: |
-1.00 |
Time value: |
0.30 |
Break-even: |
57.00 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.07 |
Spread %: |
30.43% |
Delta: |
-0.23 |
Theta: |
-0.02 |
Omega: |
-5.33 |
Rho: |
-0.08 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.210 |
Previous Close: |
0.220 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-16.00% |
3 Months |
|
|
-43.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.190 |
1M High / 1M Low: |
0.250 |
0.187 |
6M High / 6M Low: |
0.970 |
0.187 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.199 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.425 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.41% |
Volatility 6M: |
|
146.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |