Morgan Stanley Put 150 SEJ1 20.09.../  DE000ME213L7  /

Stuttgart
2024-06-07  6:44:15 PM Chg.-0.090 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.540EUR -14.29% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 150.00 EUR 2024-09-20 Put
 

Master data

WKN: ME213L
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: 2023-10-13
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -325.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -58.60
Time value: 0.64
Break-even: 149.36
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 1.40
Spread abs.: 0.09
Spread %: 16.36%
Delta: -0.04
Theta: -0.01
Omega: -11.69
Rho: -0.02
 

Quote data

Open: 0.590
High: 0.600
Low: 0.540
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -23.94%
3 Months
  -49.06%
YTD
  -83.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 0.710 0.540
6M High / 6M Low: 3.280 0.520
High (YTD): 2024-01-03 3.210
Low (YTD): 2024-03-26 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   1.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.72%
Volatility 6M:   140.10%
Volatility 1Y:   -
Volatility 3Y:   -