Morgan Stanley Put 10 FTE 20.09.2.../  DE000ME162U7  /

Stuttgart
31/05/2024  20:35:04 Chg.-0.043 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.164EUR -20.77% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 10.00 EUR 20/09/2024 Put
 

Master data

WKN: ME162U
Issuer: Morgan Stanley
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -51.32
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -0.73
Time value: 0.21
Break-even: 9.79
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.32
Spread abs.: 0.05
Spread %: 27.44%
Delta: -0.24
Theta: 0.00
Omega: -12.41
Rho: -0.01
 

Quote data

Open: 0.175
High: 0.187
Low: 0.164
Previous Close: 0.207
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.59%
1 Month
  -50.30%
3 Months
  -54.44%
YTD
  -72.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.207 0.164
1M High / 1M Low: 0.320 0.160
6M High / 6M Low: 0.590 0.160
High (YTD): 09/01/2024 0.500
Low (YTD): 20/05/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.06%
Volatility 6M:   135.46%
Volatility 1Y:   -
Volatility 3Y:   -