Morgan Stanley Put 175 SEJ1 20.12.../  DE000ME99W71  /

Stuttgart
2024-05-17  8:35:05 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.430EUR -4.44% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 175.00 EUR 2024-12-20 Put
 

Master data

WKN: ME99W7
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 175.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-27
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -42.55
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -3.35
Time value: 0.49
Break-even: 170.10
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.33
Spread abs.: 0.06
Spread %: 13.95%
Delta: -0.17
Theta: -0.02
Omega: -7.16
Rho: -0.24
 

Quote data

Open: 0.450
High: 0.450
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -27.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.610 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -