Morgan Stanley Put 180 BYD Co. Ltd. 20.09.2024
/ DE000ME9RWR2
Morgan Stanley Put 180 BYD Co. Lt.../ DE000ME9RWR2 /
| 2024-06-06 12:47:37 PM |
Chg.+0.050 |
Bid2:15:29 PM |
Ask2:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+22.73% |
0.260
Bid Size: 2,500 |
0.370
Ask Size: 2,500 |
- |
180.00 HKD |
2024-09-20 |
Put |
Master data
| WKN: |
ME9RWR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 HKD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-6.24 |
| Time value: |
0.34 |
| Break-even: |
20.86 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.13 |
| Spread %: |
61.90% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-8.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.220 |
| 1M High / 1M Low: |
0.530 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
