Morgan Stanley Put 200 PWR 20.09.2024
/ DE000ME5LVZ8
Morgan Stanley Put 200 PWR 20.09..../ DE000ME5LVZ8 /
| 2024-05-21 2:24:18 PM |
Chg.-0.010 |
Bid3:35:53 PM |
Ask3:35:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.170
Bid Size: 15,000 |
0.260
Ask Size: 15,000 |
Quanta Services Inc |
200.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME5LVZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-94.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-6.23 |
| Time value: |
0.26 |
| Break-even: |
181.56 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.10 |
| Spread %: |
62.50% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-8.08 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-69.39% |
| 3 Months |
|
|
-88.46% |
| YTD |
|
|
-85.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.430 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-23 |
1.850 |
| Low (YTD): |
2024-05-20 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
