OverviewChartNewsTraderScreen

Morgan Stanley Put 100 SQU 20.09..../  DE000ME1AV79  /

Stuttgart
2024-06-07  5:59:56 PM Chg.+0.230 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.810EUR +39.66% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 100.00 EUR 2024-09-20 Put
 

Master data

WKN: ME1AV7
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -128.78
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -10.75
Time value: 0.86
Break-even: 99.14
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 4.88%
Delta: -0.14
Theta: -0.01
Omega: -17.49
Rho: -0.05
 

Quote data

Open: 0.690
High: 0.810
Low: 0.690
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.66%
1 Month
  -8.99%
3 Months
  -19.80%
YTD
  -56.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.540
1M High / 1M Low: 0.890 0.540
6M High / 6M Low: 1.970 0.540
High (YTD): 2024-01-03 1.930
Low (YTD): 2024-06-05 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   1.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.90%
Volatility 6M:   127.59%
Volatility 1Y:   -
Volatility 3Y:   -