Morgan Stanley Put 75 4I1 20.09.2024
/ DE000ME1D029
Morgan Stanley Put 75 4I1 20.09.2.../ DE000ME1D029 /
| 7/29/2024 9:20:04 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PHILIP MORRIS INTL I... |
75.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME1D02 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
7/30/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-269.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.15 |
| Parity: |
-3.30 |
| Time value: |
0.04 |
| Break-even: |
74.60 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
7.48 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-10.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.032 |
| Low: |
0.027 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-25.58% |
| YTD |
|
|
-73.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.032 |
| 1M High / 1M Low: |
0.040 |
0.031 |
| 6M High / 6M Low: |
0.120 |
0.024 |
| High (YTD): |
1/18/2024 |
0.135 |
| Low (YTD): |
6/19/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.07% |
| Volatility 6M: |
|
156.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
