Morgan Stanley Put 40 UAL1 21.06.2024
/ DE000ME0HKG0
Morgan Stanley Put 40 UAL1 21.06..../ DE000ME0HKG0 /
| 2024-05-09 8:29:36 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UTD AIRLINES HLDGS D... |
40.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME0HKG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-05-10 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,036.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
-7.69 |
| Time value: |
0.05 |
| Break-even: |
39.95 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
7.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-27.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.058 |
| Low: |
0.026 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.83% |
| 3 Months |
|
|
-93.96% |
| YTD |
|
|
-95.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.096 |
0.057 |
| 6M High / 6M Low: |
2.120 |
0.057 |
| High (YTD): |
2024-01-17 |
2.120 |
| Low (YTD): |
2024-05-08 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.14% |
| Volatility 6M: |
|
243.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
