Morgan Stanley Put 250 PSA 20.12..../  DE000ME9GCF2  /

Stuttgart
2024-06-04  6:39:54 PM Chg.-0.080 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.400EUR -16.67% 0.400
Bid Size: 20,000
0.440
Ask Size: 20,000
Public Storage 250.00 USD 2024-12-20 Put
 

Master data

WKN: ME9GCF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Public Storage
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 20:1
Exercise type: American
Quanto: No
Gearing: -24.66
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -1.12
Time value: 0.51
Break-even: 219.00
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 8.51%
Delta: -0.27
Theta: -0.04
Omega: -6.58
Rho: -0.42
 

Quote data

Open: 0.480
High: 0.480
Low: 0.400
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -42.86%
3 Months
  -29.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.480
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -