Morgan Stanley Put 15 1U1 20.09.2.../  DE000ME4ZX26  /

Stuttgart
2024-05-31  4:14:45 PM Chg.+0.030 Bid5:30:32 PM Ask5:30:32 PM Underlying Strike price Expiration date Option type
0.370EUR +8.82% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 15.00 - 2024-09-20 Put
 

Master data

WKN: ME4ZX2
Issuer: Morgan Stanley
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-09-20
Issue date: 2023-12-11
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -51.47
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.33
Parity: -2.50
Time value: 0.34
Break-even: 14.66
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.17
Theta: 0.00
Omega: -8.79
Rho: -0.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.360
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month
  -55.42%
3 Months
  -55.95%
YTD
  -52.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.900 0.310
6M High / 6M Low: - -
High (YTD): 2024-03-22 1.180
Low (YTD): 2024-05-28 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -