Morgan Stanley Put 100 APH 21.06.2024
/ DE000ME5RGD3
Morgan Stanley Put 100 APH 21.06..../ DE000ME5RGD3 /
2024-05-03 8:21:06 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-29.41% |
- Bid Size: - |
- Ask Size: - |
Amphenol Corp |
100.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
ME5RGD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Amphenol Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-19 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-284.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.16 |
Parity: |
-2.10 |
Time value: |
0.04 |
Break-even: |
92.52 |
Moneyness: |
0.82 |
Premium: |
0.19 |
Premium p.a.: |
2.71 |
Spread abs.: |
0.02 |
Spread %: |
60.00% |
Delta: |
-0.06 |
Theta: |
-0.02 |
Omega: |
-16.10 |
Rho: |
-0.01 |
Quote data
Open: |
0.023 |
High: |
0.024 |
Low: |
0.005 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.84% |
1 Month |
|
|
-68.00% |
3 Months |
|
|
-91.43% |
YTD |
|
|
-94.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.024 |
1M High / 1M Low: |
0.122 |
0.024 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-05 |
0.700 |
Low (YTD): |
2024-05-03 |
0.024 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
280.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |