Morgan Stanley Put 100 JBL 20.09.2024
/ DE000ME2FUZ9
Morgan Stanley Put 100 JBL 20.09..../ DE000ME2FUZ9 /
| 2024-05-31 8:18:54 PM |
Chg.+0.036 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
+26.47% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-65.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
-1.77 |
| Time value: |
0.17 |
| Break-even: |
90.63 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
19.01% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-9.29 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.150 |
| High: |
0.172 |
| Low: |
0.147 |
| Previous Close: |
0.136 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.32% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+8.18% |
| YTD |
|
|
+6.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.120 |
| 1M High / 1M Low: |
0.208 |
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: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.12% |
| Volatility 6M: |
|
202.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
