Morgan Stanley Put 35 SPDR S&P Regional Banking ETF 20.09.2024
/ DE000ME1B817
Morgan Stanley Put 35 SPDR S&P Re.../ DE000ME1B817 /
| 2024-05-31 6:42:01 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
- |
35.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME1B81 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-1.01 |
| Time value: |
0.04 |
| Break-even: |
34.60 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
90.48% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-9.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.022 |
| Low: |
0.019 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-43.59% |
| 3 Months |
|
|
-69.86% |
| YTD |
|
|
-68.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.019 |
| 1M High / 1M Low: |
0.032 |
0.016 |
| 6M High / 6M Low: |
0.123 |
0.016 |
| High (YTD): |
2024-02-07 |
0.106 |
| Low (YTD): |
2024-05-21 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.79% |
| Volatility 6M: |
|
170.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
