Morgan Stanley Put 30 NMM 21.06.2024
/ DE000ME1QUL8
Morgan Stanley Put 30 NMM 21.06.2.../ DE000ME1QUL8 /
| 2024-05-03 6:42:50 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEWMONT CORP. DL... |
30.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME1QUL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NEWMONT CORP. DL 1,60 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-303.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.32 |
| Parity: |
-9.16 |
| Time value: |
0.13 |
| Break-even: |
29.87 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
13.57 |
| Spread abs.: |
0.01 |
| Spread %: |
4.88% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-13.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.122 |
| Low: |
0.110 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.07% |
| 3 Months |
|
|
-85.65% |
| YTD |
|
|
-42.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.197 |
0.106 |
| 6M High / 6M Low: |
1.110 |
0.106 |
| High (YTD): |
2024-02-28 |
1.110 |
| Low (YTD): |
2024-04-25 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.26% |
| Volatility 6M: |
|
207.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
