Morgan Stanley Put 100 EEFT 20.09.2024
/ DE000ME6HFY0
Morgan Stanley Put 100 EEFT 20.09.../ DE000ME6HFY0 /
| 2024-05-29 4:45:28 PM |
Chg.+0.070 |
Bid4:51:30 PM |
Ask4:51:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+21.21% |
0.410
Bid Size: 15,000 |
0.540
Ask Size: 15,000 |
Euronet Worldwide In... |
100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME6HFY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Euronet Worldwide Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-1.16 |
| Time value: |
0.51 |
| Break-even: |
87.06 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.13 |
| Spread %: |
34.21% |
| Delta: |
-0.27 |
| Theta: |
-0.04 |
| Omega: |
-5.41 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-40.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.700 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
