Morgan Stanley Put 2 AT1 21.06.2024
/ DE000ME572L6
Morgan Stanley Put 2 AT1 21.06.20.../ DE000ME572L6 /
| 2024-04-26 8:29:41 PM |
Chg.-0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
ME572L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.62 |
| Parity: |
0.05 |
| Time value: |
0.21 |
| Break-even: |
1.74 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-3.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.240 |
| 1M High / 1M Low: |
0.420 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
0.450 |
| Low (YTD): |
2024-01-12 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
