Morgan Stanley Put 200 FERG 20.12.2024
/ DE000ME9GB38
Morgan Stanley Put 200 FERG 20.12.../ DE000ME9GB38 /
| 2024-05-31 8:57:43 PM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Ferguson Plc |
200.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME9GB3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ferguson Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.53 |
| Time value: |
1.15 |
| Break-even: |
172.86 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
3.60% |
| Delta: |
-0.37 |
| Theta: |
-0.03 |
| Omega: |
-6.07 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.11 |
| High: |
1.19 |
| Low: |
1.11 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+8.41% |
| 3 Months |
|
|
-18.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.00 |
| 1M High / 1M Low: |
1.20 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
