Morgan Stanley Put 30 WY 20.12.2024
/ DE000ME8N0N1
Morgan Stanley Put 30 WY 20.12.20.../ DE000ME8N0N1 /
| 2024-05-17 2:48:24 PM |
Chg.+0.004 |
Bid4:57:51 PM |
Ask4:57:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
+2.35% |
0.177
Bid Size: 100,000 |
0.181
Ask Size: 100,000 |
Weyerhaeuser Company |
30.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME8N0N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Weyerhaeuser Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.10 |
| Time value: |
0.18 |
| Break-even: |
25.82 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
1.14% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-5.70 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.172 |
| High: |
0.174 |
| Low: |
0.172 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-5.95% |
| 3 Months |
|
|
+8.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.166 |
| 1M High / 1M Low: |
0.213 |
0.166 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
