Morgan Stanley Put 60 NDA 20.12.2024
/ DE000ME5Z6G1
Morgan Stanley Put 60 NDA 20.12.2.../ DE000ME5Z6G1 /
| 2024-07-08 5:18:13 PM |
Chg.-0.001 |
Bid7:29:46 PM |
Ask7:29:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.179EUR |
-0.56% |
0.180
Bid Size: 10,000 |
0.209
Ask Size: 10,000 |
AURUBIS AG |
60.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME5Z6G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-1.89 |
| Time value: |
0.21 |
| Break-even: |
57.90 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-5.32 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.187 |
| High: |
0.187 |
| Low: |
0.178 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.60% |
| 1 Month |
|
|
-33.70% |
| 3 Months |
|
|
-52.89% |
| YTD |
|
|
-73.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.212 |
0.180 |
| 1M High / 1M Low: |
0.290 |
0.180 |
| 6M High / 6M Low: |
0.940 |
0.180 |
| High (YTD): |
2024-02-13 |
0.940 |
| Low (YTD): |
2024-07-05 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.59% |
| Volatility 6M: |
|
158.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
