Morgan Stanley Put 20 WBA 21.06.2.../  DE000ME032T4  /

Stuttgart
2024-05-23  1:46:58 PM Chg.+0.010 Bid4:50:43 PM Ask4:50:43 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.350
Bid Size: 300,000
0.370
Ask Size: 300,000
Walgreens Boots Alli... 20.00 USD 2024-06-21 Put
 

Master data

WKN: ME032T
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Warrant
Option type: Put
Strike price: 20.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.47
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.33
Implied volatility: 0.61
Historic volatility: 0.34
Parity: 0.33
Time value: 0.01
Break-even: 15.08
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 6.25%
Delta: -0.85
Theta: -0.01
Omega: -3.79
Rho: -0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.62%
1 Month  
+53.85%
3 Months  
+193.58%
YTD  
+321.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.194
1M High / 1M Low: 0.310 0.194
6M High / 6M Low: 0.310 0.061
High (YTD): 2024-05-22 0.310
Low (YTD): 2024-03-28 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.67%
Volatility 6M:   366.83%
Volatility 1Y:   -
Volatility 3Y:   -