Morgan Stanley Put 350 PPX 21.06..../  DE000ME1AMT2  /

Stuttgart
2024-05-15  6:02:59 PM Chg.+0.016 Bid8:39:35 PM Ask8:39:35 PM Underlying Strike price Expiration date Option type
0.184EUR +9.52% 0.183
Bid Size: 6,250
0.186
Ask Size: 6,250
KERING S.A. INH. ... 350.00 EUR 2024-06-21 Put
 

Master data

WKN: ME1AMT
Issuer: Morgan Stanley
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 350.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-28
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -20.79
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.11
Implied volatility: 0.25
Historic volatility: 0.28
Parity: 0.11
Time value: 0.05
Break-even: 333.70
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 3.82%
Delta: -0.63
Theta: -0.11
Omega: -13.05
Rho: -0.23
 

Quote data

Open: 0.220
High: 0.220
Low: 0.184
Previous Close: 0.168
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month
  -18.58%
3 Months  
+240.74%
YTD  
+17.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.228 0.168
1M High / 1M Low: 0.340 0.168
6M High / 6M Low: 0.340 0.034
High (YTD): 2024-04-24 0.340
Low (YTD): 2024-03-19 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.17%
Volatility 6M:   374.65%
Volatility 1Y:   -
Volatility 3Y:   -