Morgan Stanley Put 75 ONK 20.09.2024
/ DE000ME9LEF8
Morgan Stanley Put 75 ONK 20.09.2.../ DE000ME9LEF8 /
8/19/2024 8:46:56 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
- |
- Bid Size: - |
- Ask Size: - |
ONEOK INC. (NEW) D... |
75.00 - |
9/20/2024 |
Put |
Master data
WKN: |
ME9LEF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ONEOK INC. (NEW) DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 - |
Maturity: |
9/20/2024 |
Issue date: |
3/5/2024 |
Last trading day: |
8/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-208.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.17 |
Parity: |
-0.84 |
Time value: |
0.04 |
Break-even: |
74.60 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
37.97 |
Spread abs.: |
0.03 |
Spread %: |
185.71% |
Delta: |
-0.11 |
Theta: |
-0.07 |
Omega: |
-22.37 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.014 |
Low: |
0.013 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-89.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.032 |
0.014 |
6M High / 6M Low: |
0.370 |
0.014 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.75% |
Volatility 6M: |
|
249.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |