Morgan Stanley Put 11 AFR0 20.09.2024
/ DE000ME1BU20
Morgan Stanley Put 11 AFR0 20.09..../ DE000ME1BU20 /
| 2024-05-31 6:42:06 PM |
Chg.-0.10 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-7.75% |
-
Bid Size: - |
-
Ask Size: - |
AIR FRANCE-KLM INH. ... |
11.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME1BU2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
0.53 |
| Time value: |
0.73 |
| Break-even: |
9.75 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.11 |
| Spread %: |
9.65% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-4.29 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.19 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
-33.15% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.07 |
| 1M High / 1M Low: |
1.52 |
0.94 |
| 6M High / 6M Low: |
2.13 |
0.71 |
| High (YTD): |
2024-04-15 |
2.13 |
| Low (YTD): |
2024-01-08 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.96% |
| Volatility 6M: |
|
130.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
