Morgan Stanley Put 90 SQU 20.09.2024
/ DE000ME2AXH2
Morgan Stanley Put 90 SQU 20.09.2.../ DE000ME2AXH2 /
| 2024-05-31 6:57:34 PM |
Chg.+0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
90.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME2AXH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-224.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-2.45 |
| Time value: |
0.05 |
| Break-even: |
89.49 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
30.77% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-12.95 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.045 |
| Low: |
0.042 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-55.32% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-78.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.040 |
| 1M High / 1M Low: |
0.093 |
0.040 |
| 6M High / 6M Low: |
0.222 |
0.040 |
| High (YTD): |
2024-01-03 |
0.193 |
| Low (YTD): |
2024-05-30 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.59% |
| Volatility 6M: |
|
123.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
