Morgan Stanley Put 9.82 FMC1 20.09.2024
/ DE000ME18GK0
Morgan Stanley Put 9.82 FMC1 20.0.../ DE000ME18GK0 /
26/08/2024 21:17:08 |
Chg.- |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
- |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
9.82 - |
20/09/2024 |
Put |
Master data
WKN: |
ME18GK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.82 - |
Maturity: |
20/09/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
27/08/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-136.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.34 |
Parity: |
-0.31 |
Time value: |
0.07 |
Break-even: |
9.75 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.01 |
Spread %: |
15.63% |
Delta: |
-0.24 |
Theta: |
0.00 |
Omega: |
-33.40 |
Rho: |
0.00 |
Quote data
Open: |
0.052 |
High: |
0.064 |
Low: |
0.052 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-58.04% |
YTD |
|
|
-86.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.060 |
1M High / 1M Low: |
0.560 |
0.060 |
6M High / 6M Low: |
0.560 |
0.043 |
High (YTD): |
19/01/2024 |
0.730 |
Low (YTD): |
04/07/2024 |
0.043 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.249 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.171 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
288.04% |
Volatility 6M: |
|
341.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |