Morgan Stanley Put 9.82 FMC1 20.09.2024
/ DE000ME18GK0
Morgan Stanley Put 9.82 FMC1 20.0.../ DE000ME18GK0 /
| 26/07/2024 20:54:14 |
Chg.-0.023 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-13.77% |
-
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: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-68.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.34 |
| Parity: |
-0.49 |
| Time value: |
0.15 |
| Break-even: |
9.67 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-17.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.155 |
| High: |
0.165 |
| Low: |
0.144 |
| Previous Close: |
0.167 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.57% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
-11.66% |
| YTD |
|
|
-66.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.065 |
| 1M High / 1M Low: |
0.167 |
0.043 |
| 6M High / 6M Low: |
0.610 |
0.043 |
| High (YTD): |
19/01/2024 |
0.730 |
| Low (YTD): |
04/07/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.09% |
| Volatility 6M: |
|
290.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
