Morgan Stanley Put 175 SEJ1 20.09.../  DE000ME99W63  /

Stuttgart
2024-06-07  8:07:45 PM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.165EUR +1.85% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 175.00 EUR 2024-09-20 Put
 

Master data

WKN: ME99W6
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 175.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -102.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -3.36
Time value: 0.20
Break-even: 172.96
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 20.71%
Delta: -0.11
Theta: -0.03
Omega: -11.59
Rho: -0.07
 

Quote data

Open: 0.152
High: 0.165
Low: 0.152
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -24.66%
3 Months
  -68.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.145
1M High / 1M Low: 0.229 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -