Morgan Stanley Put 100 BG 20.09.2024
/ DE000ME1JM48
Morgan Stanley Put 100 BG 20.09.2.../ DE000ME1JM48 /
| 2024-06-06 8:35:11 PM |
Chg.-0.039 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.241EUR |
-13.93% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1JM4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-33.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-0.27 |
| Time value: |
0.28 |
| Break-even: |
89.16 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-11.73 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.241 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
-24.69% |
| 3 Months |
|
|
-56.18% |
| YTD |
|
|
-26.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.187 |
| 1M High / 1M Low: |
0.320 |
0.187 |
| 6M High / 6M Low: |
0.670 |
0.187 |
| High (YTD): |
2024-02-08 |
0.670 |
| Low (YTD): |
2024-06-04 |
0.187 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.63% |
| Volatility 6M: |
|
138.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
