Morgan Stanley Put 200 COR 20.09.2024
/ DE000ME393W4
Morgan Stanley Put 200 COR 20.09..../ DE000ME393W4 /
| 2024-06-07 4:14:54 PM |
Chg.-0.013 |
Bid4:39:23 PM |
Ask4:39:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
-9.85% |
0.120
Bid Size: 25,000 |
0.148
Ask Size: 25,000 |
Cencora Inc |
200.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME393W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cencora Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-3.37 |
| Time value: |
0.15 |
| Break-even: |
182.09 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-13.73 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.082 |
| High: |
0.119 |
| Low: |
0.082 |
| Previous Close: |
0.132 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.60% |
| 1 Month |
|
|
-54.23% |
| 3 Months |
|
|
-58.97% |
| YTD |
|
|
-87.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.211 |
0.132 |
| 1M High / 1M Low: |
0.280 |
0.132 |
| 6M High / 6M Low: |
1.160 |
0.132 |
| High (YTD): |
2024-01-02 |
0.870 |
| Low (YTD): |
2024-06-06 |
0.132 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.23% |
| Volatility 6M: |
|
150.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
