Morgan Stanley Put 300 DCO 20.09.2024
/ DE000ME1QRA7
Morgan Stanley Put 300 DCO 20.09..../ DE000ME1QRA7 /
| 2024-05-07 6:05:45 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
300.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME1QRA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-7.31 |
| Time value: |
0.30 |
| Break-even: |
297.00 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-10.91 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
-53.70% |
| YTD |
|
|
-60.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.370 |
0.230 |
| 6M High / 6M Low: |
1.200 |
0.230 |
| High (YTD): |
2024-02-21 |
0.710 |
| Low (YTD): |
2024-04-11 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.273 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.72% |
| Volatility 6M: |
|
132.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
