Morgan Stanley Put 80 2M6 20.09.2.../  DE000ME4FU15  /

Stuttgart
2024-07-16  8:41:39 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.350EUR - -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 80.00 - 2024-09-20 Put
 

Master data

WKN: ME4FU1
Issuer: Morgan Stanley
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.75
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.61
Implied volatility: -
Historic volatility: 0.17
Parity: 0.61
Time value: -0.27
Break-even: 76.60
Moneyness: 1.08
Premium: -0.04
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.69%
3 Months
  -2.78%
YTD
  -10.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.430 0.320
6M High / 6M Low: 0.450 0.167
High (YTD): 2024-04-18 0.450
Low (YTD): 2024-03-28 0.167
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.07%
Volatility 6M:   187.57%
Volatility 1Y:   -
Volatility 3Y:   -