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Morgan Stanley Put 200 ISHARES RU.../  DE000ME5KF16  /

Stuttgart
2024-05-16  2:30:10 PM Chg.-0.010 Bid7:29:44 PM Ask7:29:44 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.430
Bid Size: 80,000		 0.440
Ask Size: 80,000		 - 200.00 - 2024-09-20 Put
 

Master data

WKN: ME5KF1
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-09-20
Issue date: 2023-12-18
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.68
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.81
Implied volatility: -
Historic volatility: 0.18
Parity: 0.81
Time value: -0.39
Break-even: 195.80
Moneyness: 1.04
Premium: -0.02
Premium p.a.: -0.06
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.400
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -63.96%
3 Months
  -57.89%
YTD
  -56.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.410
1M High / 1M Low: 1.270 0.410
6M High / 6M Low: - -
High (YTD): 2024-01-17 1.500
Low (YTD): 2024-05-15 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -