Morgan Stanley Put 35 OMV 21.06.2.../  DE000ME7GRV1  /

Stuttgart
2024-05-09  6:17:49 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.091EUR - -
Bid Size: -
-
Ask Size: -
OMV AG 35.00 - 2024-06-21 Put
 

Master data

WKN: ME7GRV
Issuer: Morgan Stanley
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2024-01-24
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -42.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.25
Parity: -1.31
Time value: 0.11
Break-even: 33.86
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 22.39
Spread abs.: 0.02
Spread %: 25.27%
Delta: -0.13
Theta: -0.05
Omega: -5.31
Rho: -0.01
 

Quote data

Open: 0.096
High: 0.096
Low: 0.091
Previous Close: 0.092
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.27%
3 Months
  -55.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.112 0.084
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -