Morgan Stanley Put 30 WY 20.09.20.../  DE000ME8N0M3  /

Stuttgart
2024-05-20  6:53:29 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.121EUR -0.82% -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 30.00 USD 2024-09-20 Put
 

Master data

WKN: ME8N0M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.50
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.11
Time value: 0.12
Break-even: 26.37
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 5.17%
Delta: -0.35
Theta: -0.01
Omega: -8.17
Rho: -0.04
 

Quote data

Open: 0.117
High: 0.121
Low: 0.116
Previous Close: 0.122
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month
  -16.55%
3 Months  
+2.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.112
1M High / 1M Low: 0.156 0.112
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -