OverviewChartNewsTraderScreen

Morgan Stanley Put 200 HON 20.12..../  DE000ME0UMP0  /

Stuttgart
2024-06-10  8:47:01 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.550EUR -6.78% -
Bid Size: -		 -
Ask Size: -		 Honeywell Internatio... 200.00 USD 2024-12-20 Put
 

Master data

WKN: ME0UMP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -31.75
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -0.81
Time value: 0.61
Break-even: 179.45
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.67%
Delta: -0.31
Theta: -0.02
Omega: -9.81
Rho: -0.35
 

Quote data

Open: 0.550
High: 0.560
Low: 0.550
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.93%
1 Month
  -36.05%
3 Months
  -46.08%
YTD
  -43.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.590
1M High / 1M Low: 0.970 0.590
6M High / 6M Low: 1.550 0.590
High (YTD): 2024-04-18 1.550
Low (YTD): 2024-06-07 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   1.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.08%
Volatility 6M:   115.87%
Volatility 1Y:   -
Volatility 3Y:   -