Morgan Stanley Put 75 EW 20.09.2024
/ DE000ME1SSV7
Morgan Stanley Put 75 EW 20.09.20.../ DE000ME1SSV7 /
| 2024-05-28 10:44:10 AM |
Chg.+0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
Edwards Lifesciences... |
75.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1SSV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-1.20 |
| Time value: |
0.16 |
| Break-even: |
67.49 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
25.81% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-8.66 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.125 |
| High: |
0.125 |
| Low: |
0.125 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-38.42% |
| 3 Months |
|
|
-51.92% |
| YTD |
|
|
-80.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.094 |
| 1M High / 1M Low: |
0.214 |
0.094 |
| 6M High / 6M Low: |
1.050 |
0.094 |
| High (YTD): |
2024-01-05 |
0.810 |
| Low (YTD): |
2024-05-22 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.02% |
| Volatility 6M: |
|
137.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
