Morgan Stanley Put 5 PBB 21.06.20.../  DE000ME6ZP40  /

Stuttgart
2024-05-31  6:33:21 PM Chg.+0.008 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.051EUR +18.60% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 5.00 EUR 2024-06-21 Put
 

Master data

WKN: ME6ZP4
Issuer: Morgan Stanley
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-17
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -112.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.39
Parity: -0.73
Time value: 0.05
Break-even: 4.95
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 9.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.13
Theta: 0.00
Omega: -14.52
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.055
Low: 0.046
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.39%
1 Month
  -92.27%
3 Months
  -97.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.043
1M High / 1M Low: 0.660 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -