Morgan Stanley Put 70 2M6 20.09.2.../  DE000ME1G3L5  /

Stuttgart
8/26/2024  8:17:29 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 70.00 - 9/20/2024 Put
 

Master data

WKN: ME1G3L
Issuer: Morgan Stanley
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 9/20/2024
Issue date: 10/3/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -201.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.17
Parity: -1.05
Time value: 0.04
Break-even: 69.60
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 26.07
Spread abs.: 0.01
Spread %: 42.86%
Delta: -0.09
Theta: -0.05
Omega: -18.55
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.028
Low: 0.022
Previous Close: 0.027
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.84%
3 Months
  -50.00%
YTD
  -83.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.063 0.026
6M High / 6M Low: 0.141 0.026
High (YTD): 1/3/2024 0.169
Low (YTD): 8/20/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.45%
Volatility 6M:   200.72%
Volatility 1Y:   -
Volatility 3Y:   -