Morgan Stanley Put 50 AAP 20.12.2024
/ DE000ME574K4
Morgan Stanley Put 50 AAP 20.12.2.../ DE000ME574K4 /
| 2024-05-23 8:48:39 PM |
Chg.+0.003 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
+2.61% |
0.118
Bid Size: 25,000 |
0.136
Ask Size: 25,000 |
Advance Auto Parts |
50.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME574K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-49.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.48 |
| Parity: |
-1.87 |
| Time value: |
0.13 |
| Break-even: |
44.87 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
15.79% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.29 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.113 |
| High: |
0.118 |
| Low: |
0.113 |
| Previous Close: |
0.115 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.56% |
| 1 Month |
|
|
+10.28% |
| 3 Months |
|
|
-40.40% |
| YTD |
|
|
-32.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.102 |
| 1M High / 1M Low: |
0.116 |
0.096 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
0.200 |
| Low (YTD): |
2024-05-15 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
