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Morgan Stanley Put 300 MSI 21.06..../  DE000ME39358  /

Stuttgart
2024-05-17  9:17:26 PM Chg.+0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.119EUR +13.33% -
Bid Size: -		 -
Ask Size: -		 Motorola Solutions I... 300.00 USD 2024-06-21 Put
 

Master data

WKN: ME3935
Issuer: Morgan Stanley
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-08
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -165.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.16
Parity: -6.24
Time value: 0.20
Break-even: 273.98
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 5.49
Spread abs.: 0.08
Spread %: 67.21%
Delta: -0.08
Theta: -0.11
Omega: -13.25
Rho: -0.03
 

Quote data

Open: 0.115
High: 0.119
Low: 0.115
Previous Close: 0.105
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -54.23%
3 Months
  -81.41%
YTD
  -87.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.105
1M High / 1M Low: 0.260 0.029
6M High / 6M Low: 1.110 0.029
High (YTD): 2024-01-05 1.020
Low (YTD): 2024-05-06 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,098.02%
Volatility 6M:   448.39%
Volatility 1Y:   -
Volatility 3Y:   -