Morgan Stanley Put 75 AEP 20.12.2024
/ DE000ME66H95
Morgan Stanley Put 75 AEP 20.12.2.../ DE000ME66H95 /
| 11/10/2024 11:02:04 |
Chg.-0.004 |
Bid16:52:02 |
Ask16:52:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-9.09% |
0.042
Bid Size: 50,000 |
0.054
Ask Size: 50,000 |
American Electric Po... |
75.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME66H9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-156.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
-2.03 |
| Time value: |
0.06 |
| Break-even: |
68.03 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.01 |
| Spread %: |
29.55% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-10.88 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-56.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.044 |
| 1M High / 1M Low: |
0.058 |
0.041 |
| 6M High / 6M Low: |
0.380 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.03% |
| Volatility 6M: |
|
152.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
