Morgan Stanley Put 50 NDAQ 20.09.2024
/ DE000ME1FVQ8
Morgan Stanley Put 50 NDAQ 20.09..../ DE000ME1FVQ8 /
| 2024-06-06 2:24:54 PM |
Chg.-0.004 |
Bid7:11:05 PM |
Ask7:11:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-7.14% |
0.055
Bid Size: 50,000 |
0.059
Ask Size: 50,000 |
Nasdaq Inc |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1FVQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-0.89 |
| Time value: |
0.06 |
| Break-even: |
45.37 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
8.93% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-10.85 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-55.93% |
| YTD |
|
|
-65.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.056 |
| 1M High / 1M Low: |
0.066 |
0.042 |
| 6M High / 6M Low: |
0.240 |
0.042 |
| High (YTD): |
2024-01-05 |
0.201 |
| Low (YTD): |
2024-05-28 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.22% |
| Volatility 6M: |
|
148.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
