Morgan Stanley Put 250 PSA 20.09.2024
/ DE000ME9GCG0
Morgan Stanley Put 250 PSA 20.09..../ DE000ME9GCG0 /
| 28/05/2024 10:49:25 |
Chg.- |
Bid10:12:41 |
Ask10:12:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.340
Bid Size: 2,000 |
0.390
Ask Size: 2,000 |
Public Storage |
250.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME9GCG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Public Storage |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
20:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.94 |
| Time value: |
0.37 |
| Break-even: |
222.99 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
12.12% |
| Delta: |
-0.27 |
| Theta: |
-0.05 |
| Omega: |
-8.97 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-46.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.203 |
| 1M High / 1M Low: |
0.590 |
0.192 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.267 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
