Morgan Stanley Put 400 PPX 20.09.2024
/ DE000ME1AWP9
Morgan Stanley Put 400 PPX 20.09..../ DE000ME1AWP9 /
| 5/23/2024 9:22:29 PM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
400.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME1AWP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.89 |
| Intrinsic value: |
6.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
6.99 |
| Time value: |
-3.01 |
| Break-even: |
360.20 |
| Moneyness: |
1.21 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
3.89 |
| Previous Close: |
3.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.70% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+178.87% |
| YTD |
|
|
+101.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.61 |
| 1M High / 1M Low: |
4.05 |
3.42 |
| 6M High / 6M Low: |
4.05 |
1.25 |
| High (YTD): |
4/24/2024 |
4.05 |
| Low (YTD): |
2/22/2024 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.32% |
| Volatility 6M: |
|
151.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
