OverviewChartNewsTraderScreen

Morgan Stanley Put 200 HON 20.09..../  DE000ME4MPR8  /

Stuttgart
2024-06-11  2:53:42 PM Chg.-0.020 Bid3:00:10 PM Ask3:00:10 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% 0.290
Bid Size: 1,000		 0.370
Ask Size: 1,000		 Honeywell Internatio... 200.00 USD 2024-09-20 Put
 

Master data

WKN: ME4MPR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -61.19
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.00
Time value: 0.32
Break-even: 182.61
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.25
Theta: -0.03
Omega: -15.51
Rho: -0.15
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.28%
1 Month
  -52.46%
3 Months
  -68.48%
YTD
  -65.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.310
1M High / 1M Low: 0.750 0.310
6M High / 6M Low: 1.330 0.310
High (YTD): 2024-04-18 1.330
Low (YTD): 2024-06-10 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.93%
Volatility 6M:   157.32%
Volatility 1Y:   -
Volatility 3Y:   -