Morgan Stanley Put 100 SY1 20.09.2024
/ DE000ME3VFD2
Morgan Stanley Put 100 SY1 20.09..../ DE000ME3VFD2 /
| 2024-05-27 6:55:33 PM |
Chg.-0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
100.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME3VFD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.51 |
| Time value: |
0.30 |
| Break-even: |
97.00 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-10.59 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.47% |
| 1 Month |
|
|
-56.90% |
| 3 Months |
|
|
-71.59% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.570 |
0.270 |
| 6M High / 6M Low: |
1.150 |
0.260 |
| High (YTD): |
2024-01-23 |
1.150 |
| Low (YTD): |
2024-03-25 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.02% |
| Volatility 6M: |
|
157.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
