Morgan Stanley Put 190 BYD Co. Ltd. 20.09.2024
/ DE000ME9RWQ4
Morgan Stanley Put 190 BYD Co. Lt.../ DE000ME9RWQ4 /
| 2024-04-29 9:22:10 PM |
Chg.- |
Bid12:43:22 PM |
Ask12:43:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
0.840
Bid Size: 2,500 |
-
Ask Size: - |
- |
190.00 HKD |
2024-09-20 |
Put |
Master data
| WKN: |
ME9RWQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 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: |
-22.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-3.09 |
| Time value: |
1.16 |
| Break-even: |
21.49 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.26 |
| Spread %: |
28.89% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-5.54 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.950 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.07% |
| 1 Month |
|
|
-46.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
0.950 |
| 1M High / 1M Low: |
1.660 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
