Morgan Stanley Put 100 JBL 20.12.2024
/ DE000ME574R9
Morgan Stanley Put 100 JBL 20.12..../ DE000ME574R9 /
| 2024-05-29 10:14:38 AM |
Chg.+0.006 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+2.80% |
0.220
Bid Size: 2,000 |
0.250
Ask Size: 2,000 |
Jabil Inc |
100.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME574R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-43.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-1.73 |
| Time value: |
0.25 |
| Break-even: |
89.66 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
11.61% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-7.37 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.214 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.260 |
0.191 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
0.310 |
| Low (YTD): |
2024-04-11 |
0.156 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
