Morgan Stanley Put 150 SEJ1 20.09.../  DE000ME163H2  /

Stuttgart
2024-05-17  8:59:38 PM Chg.-0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.101EUR -8.18% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 150.00 EUR 2024-09-20 Put
 

Master data

WKN: ME163H
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -141.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -5.85
Time value: 0.15
Break-even: 148.53
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.09
Spread abs.: 0.05
Spread %: 47.00%
Delta: -0.06
Theta: -0.02
Omega: -8.72
Rho: -0.05
 

Quote data

Open: 0.109
High: 0.109
Low: 0.101
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -37.65%
3 Months
  -59.44%
YTD
  -88.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.097
1M High / 1M Low: 0.172 0.097
6M High / 6M Low: 0.940 0.097
High (YTD): 2024-01-03 0.910
Low (YTD): 2024-05-15 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.76%
Volatility 6M:   145.21%
Volatility 1Y:   -
Volatility 3Y:   -