Morgan Stanley Put 50 AAP 21.06.2.../  DE000ME041C1  /

Stuttgart
2024-04-26  6:53:59 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.036EUR - -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 50.00 - 2024-06-21 Put
 

Master data

WKN: ME041C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Advance Auto Parts
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-08-29
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -127.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.48
Parity: -1.49
Time value: 0.05
Break-even: 49.49
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 13.58
Spread abs.: 0.02
Spread %: 45.71%
Delta: -0.08
Theta: -0.03
Omega: -10.09
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.038
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.70%
3 Months
  -76.16%
YTD
  -72.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.038 0.036
6M High / 6M Low: 0.208 0.036
High (YTD): 2024-02-23 0.151
Low (YTD): 2024-04-26 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.40%
Volatility 6M:   130.95%
Volatility 1Y:   -
Volatility 3Y:   -