Morgan Stanley Put 200 COR 21.06.2024
/ DE000ME3KMN0
Morgan Stanley Put 200 COR 21.06..../ DE000ME3KMN0 /
| 2024-05-28 6:44:37 PM |
Chg.+0.048 |
Bid8:14:44 PM |
Ask8:14:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+800.00% |
0.053
Bid Size: 15,000 |
0.081
Ask Size: 15,000 |
Cencora Inc |
200.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
ME3KMN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-138.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.14 |
| Parity: |
-1.74 |
| Time value: |
0.15 |
| Break-even: |
182.68 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
2.90 |
| Spread abs.: |
0.14 |
| Spread %: |
2,820.00% |
| Delta: |
-0.15 |
| Theta: |
-0.09 |
| Omega: |
-20.21 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.054 |
| Low: |
0.008 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
-58.78% |
| 3 Months |
|
|
-59.70% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.006 |
| 1M High / 1M Low: |
0.129 |
0.006 |
| 6M High / 6M Low: |
1.030 |
0.006 |
| High (YTD): |
2024-01-02 |
0.630 |
| Low (YTD): |
2024-05-27 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
525.25% |
| Volatility 6M: |
|
291.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
