Morgan Stanley Put 100 JBL 20.09.2024
/ DE000ME2FUZ9
Morgan Stanley Put 100 JBL 20.09..../ DE000ME2FUZ9 /
| 2024-06-04 8:37:46 AM |
Chg.-0.002 |
Bid2:23:45 PM |
Ask2:23:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.163EUR |
-1.21% |
0.164
Bid Size: 2,000 |
0.192
Ask Size: 2,000 |
Jabil Inc |
100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME2FUZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-57.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-1.58 |
| Time value: |
0.19 |
| Break-even: |
89.80 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
16.05% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-9.18 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.163 |
| High: |
0.163 |
| Low: |
0.163 |
| Previous Close: |
0.165 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.43% |
| 1 Month |
|
|
-11.41% |
| 3 Months |
|
|
+36.97% |
| YTD |
|
|
+0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.131 |
| 1M High / 1M Low: |
0.183 |
0.120 |
| 6M High / 6M Low: |
0.240 |
0.094 |
| High (YTD): |
2024-01-17 |
0.240 |
| Low (YTD): |
2024-04-11 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.05% |
| Volatility 6M: |
|
204.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
