Morgan Stanley Put 150 ESL 20.09..../  DE000ME33WJ8  /

Stuttgart
2024-05-22  6:59:13 PM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.920EUR +3.37% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 150.00 EUR 2024-09-20 Put
 

Master data

WKN: ME33WJ
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: 2023-11-06
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -199.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -59.30
Time value: 1.05
Break-even: 148.95
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.15
Spread abs.: 0.15
Spread %: 16.67%
Delta: -0.05
Theta: -0.02
Omega: -9.80
Rho: -0.04
 

Quote data

Open: 0.930
High: 0.940
Low: 0.920
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -25.81%
3 Months
  -41.40%
YTD
  -67.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.890
1M High / 1M Low: 1.340 0.890
6M High / 6M Low: 3.580 0.740
High (YTD): 2024-01-17 3.330
Low (YTD): 2024-03-26 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   1.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.27%
Volatility 6M:   106.91%
Volatility 1Y:   -
Volatility 3Y:   -