Morgan Stanley Put 250 V 21.06.20.../  DE000ME430S2  /

Stuttgart
2024-05-27  8:59:05 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.055EUR -15.38% -
Bid Size: -
-
Ask Size: -
Visa Inc 250.00 USD 2024-06-21 Put
 

Master data

WKN: ME430S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -366.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.12
Parity: -2.26
Time value: 0.07
Break-even: 229.80
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 2.61
Spread abs.: 0.00
Spread %: 6.15%
Delta: -0.08
Theta: -0.05
Omega: -30.11
Rho: -0.01
 

Quote data

Open: 0.058
High: 0.058
Low: 0.055
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -52.59%
3 Months
  -64.05%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.055
1M High / 1M Low: 0.137 0.055
6M High / 6M Low: 0.700 0.055
High (YTD): 2024-01-03 0.620
Low (YTD): 2024-05-27 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.96%
Volatility 6M:   143.35%
Volatility 1Y:   -
Volatility 3Y:   -