Morgan Stanley Put 200 COR 20.09.2024
/ DE000ME393W4
Morgan Stanley Put 200 COR 20.09..../ DE000ME393W4 /
| 2024-05-28 9:44:36 AM |
Chg.+0.010 |
Bid8:19:36 PM |
Ask8:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
0.280
Bid Size: 15,000 |
0.340
Ask Size: 15,000 |
Cencora Inc |
200.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME393W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-1.74 |
| Time value: |
0.35 |
| Break-even: |
180.64 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.16 |
| Spread %: |
84.21% |
| Delta: |
-0.21 |
| Theta: |
-0.03 |
| Omega: |
-12.01 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.190 |
| 1M High / 1M Low: |
0.310 |
0.190 |
| 6M High / 6M Low: |
1.160 |
0.190 |
| High (YTD): |
2024-01-02 |
0.870 |
| Low (YTD): |
2024-05-27 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.76% |
| Volatility 6M: |
|
140.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
