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Morgan Stanley Put 150 ESL 20.09..../  DE000ME15ZZ4  /

Stuttgart
2024-05-22  8:49:56 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.133EUR -0.75% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 150.00 EUR 2024-09-20 Put
 

Master data

WKN: ME15ZZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -139.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -5.93
Time value: 0.15
Break-even: 148.50
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 19.05%
Delta: -0.06
Theta: -0.02
Omega: -8.60
Rho: -0.05
 

Quote data

Open: 0.133
High: 0.133
Low: 0.132
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -26.11%
3 Months
  -38.43%
YTD
  -69.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.126
1M High / 1M Low: 0.182 0.126
6M High / 6M Low: 0.550 0.103
High (YTD): 2024-01-03 0.480
Low (YTD): 2024-04-02 0.103
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   283.871
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.50%
Volatility 6M:   118.67%
Volatility 1Y:   -
Volatility 3Y:   -