Morgan Stanley Put 250 MSI 20.09.2024
/ DE000ME1QTN6
Morgan Stanley Put 250 MSI 20.09..../ DE000ME1QTN6 /
| 2024-05-17 6:53:28 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
250.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1QTN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-130.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.16 |
| Parity: |
-10.84 |
| Time value: |
0.26 |
| Break-even: |
227.42 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-7.52 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
0.260 |
0.200 |
| 6M High / 6M Low: |
0.300 |
0.150 |
| High (YTD): |
2024-02-14 |
0.300 |
| Low (YTD): |
2024-01-15 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.64% |
| Volatility 6M: |
|
153.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
