Morgan Stanley Put 20 8TI 21.06.2024
/ DE000ME5KH63
Morgan Stanley Put 20 8TI 21.06.2.../ DE000ME5KH63 /
| 2024-05-31 9:09:24 PM |
Chg.+0.060 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
STELLANTIS NV EO... |
20.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
ME5KH6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STELLANTIS NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-0.23 |
| Time value: |
0.40 |
| Break-even: |
19.60 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-20.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.440 |
| High: |
0.500 |
| Low: |
0.420 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-51.16% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
-73.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.300 |
| 1M High / 1M Low: |
0.860 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
2.450 |
| Low (YTD): |
2024-03-27 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
