Morgan Stanley Put 700 MOH 20.09..../  DE000ME1AWS3  /

Stuttgart
17/07/2024  20:52:04 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.02EUR +0.50% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 EUR 20/09/2024 Put
 

Master data

WKN: ME1AWS
Issuer: Morgan Stanley
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 700.00 EUR
Maturity: 20/09/2024
Issue date: 28/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -37.01
Leverage: Yes

Calculated values

Fair value: 3.22
Intrinsic value: 0.79
Implied volatility: 0.14
Historic volatility: 0.26
Parity: 0.79
Time value: 1.08
Break-even: 681.30
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 1.08%
Delta: -0.52
Theta: -0.09
Omega: -19.26
Rho: -0.67
 

Quote data

Open: 2.09
High: 2.09
Low: 2.02
Previous Close: 2.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.60%
1 Month  
+38.36%
3 Months  
+134.88%
YTD  
+25.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.20
1M High / 1M Low: 2.11 1.11
6M High / 6M Low: 2.86 0.56
High (YTD): 17/01/2024 2.86
Low (YTD): 14/03/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.71%
Volatility 6M:   185.78%
Volatility 1Y:   -
Volatility 3Y:   -