Morgan Stanley Put 40 S92 21.06.2024
/ DE000ME2DCC1
Morgan Stanley Put 40 S92 21.06.2.../ DE000ME2DCC1 /
| 2024-06-05 5:21:13 PM |
Chg.-0.010 |
Bid6:44:33 PM |
Ask6:44:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-12.82% |
0.066
Bid Size: 10,000 |
0.082
Ask Size: 10,000 |
SMA SOLAR TECHNOL.AG |
40.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.51 |
| Parity: |
-0.63 |
| Time value: |
0.09 |
| Break-even: |
39.11 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
26.32 |
| Spread abs.: |
0.02 |
| Spread %: |
20.27% |
| Delta: |
-0.18 |
| Theta: |
-0.07 |
| Omega: |
-9.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.068 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-57.76% |
| 3 Months |
|
|
-83.00% |
| YTD |
|
|
-89.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.067 |
| 1M High / 1M Low: |
0.155 |
0.067 |
| 6M High / 6M Low: |
0.770 |
0.067 |
| High (YTD): |
2024-01-17 |
0.760 |
| Low (YTD): |
2024-05-30 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.22% |
| Volatility 6M: |
|
130.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
