Morgan Stanley Put 200 COR 20.09.2024
/ DE000ME393W4
Morgan Stanley Put 200 COR 20.09..../ DE000ME393W4 /
| 2024-05-17 4:57:44 PM |
Chg.-0.050 |
Bid5:41:51 PM |
Ask5:41:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-17.86% |
0.230
Bid Size: 25,000 |
0.260
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: |
-68.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-2.01 |
| Time value: |
0.30 |
| Break-even: |
181.03 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
-0.18 |
| Theta: |
-0.03 |
| Omega: |
-12.36 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-47.73% |
| 3 Months |
|
|
-30.30% |
| YTD |
|
|
-75.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.440 |
0.240 |
| 6M High / 6M Low: |
1.240 |
0.240 |
| High (YTD): |
2024-01-02 |
0.870 |
| Low (YTD): |
2024-05-09 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.99% |
| Volatility 6M: |
|
122.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
