Morgan Stanley Put 75 ABT 20.09.2024
/ DE000ME1QSG2
Morgan Stanley Put 75 ABT 20.09.2.../ DE000ME1QSG2 /
| 09/07/2024 15:57:50 |
Chg.+0.001 |
Bid17:18:21 |
Ask17:18:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+3.03% |
0.034
Bid Size: 40,000 |
0.040
Ask Size: 40,000 |
Abbott Laboratories |
75.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1QSG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-235.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.16 |
| Parity: |
-2.50 |
| Time value: |
0.04 |
| Break-even: |
68.85 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.01 |
| Spread %: |
21.21% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-11.13 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.034 |
| Low: |
0.029 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
-20.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.019 |
| 1M High / 1M Low: |
0.033 |
0.019 |
| 6M High / 6M Low: |
0.051 |
0.019 |
| High (YTD): |
15/03/2024 |
0.051 |
| Low (YTD): |
04/07/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.52% |
| Volatility 6M: |
|
148.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
