Morgan Stanley Put 12.5 EVT 20.12.2024
/ DE000ME9RRQ4
Morgan Stanley Put 12.5 EVT 20.12.../ DE000ME9RRQ4 /
| 2024-05-21 11:22:12 AM |
Chg.0.000 |
Bid6:51:30 PM |
Ask6:51:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
0.930
Bid Size: 5,000 |
1.000
Ask Size: 5,000 |
EVOTEC SE INH O.N. |
12.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME9RRQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.56 |
| Parity: |
2.82 |
| Time value: |
-1.82 |
| Break-even: |
11.50 |
| Moneyness: |
1.29 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.07 |
| Spread %: |
7.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.930 |
| 1M High / 1M Low: |
0.980 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
