Morgan Stanley Put 50 AAP 20.12.2024
/ DE000ME574K4
Morgan Stanley Put 50 AAP 20.12.2.../ DE000ME574K4 /
| 2024-06-06 8:45:23 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-41.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-1.40 |
| Time value: |
0.15 |
| Break-even: |
44.53 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
15.08% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.65 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.125 |
| High: |
0.128 |
| Low: |
0.122 |
| Previous Close: |
0.129 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.07% |
| 1 Month |
|
|
+16.36% |
| 3 Months |
|
|
-7.91% |
| YTD |
|
|
-26.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.109 |
| 1M High / 1M Low: |
0.144 |
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: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
