Morgan Stanley Put 40 S92 21.06.2024
/ DE000ME2DCC1
Morgan Stanley Put 40 S92 21.06.2.../ DE000ME2DCC1 /
| 23/05/2024 11:20:55 |
Chg.0.000 |
Bid13:04:12 |
Ask13:04:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
0.00% |
0.072
Bid Size: 80,000 |
0.090
Ask Size: 80,000 |
SMA SOLAR TECHNOL.AG |
40.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
ME2DCC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.51 |
| Parity: |
-0.94 |
| Time value: |
0.09 |
| Break-even: |
39.11 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
9.89 |
| Spread abs.: |
0.02 |
| Spread %: |
25.35% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-7.88 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.74% |
| 1 Month |
|
|
-66.05% |
| 3 Months |
|
|
-86.73% |
| YTD |
|
|
-88.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.073 |
| 1M High / 1M Low: |
0.230 |
0.073 |
| 6M High / 6M Low: |
0.770 |
0.073 |
| High (YTD): |
17/01/2024 |
0.760 |
| Low (YTD): |
22/05/2024 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.32% |
| Volatility 6M: |
|
133.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
