Morgan Stanley Put 45 S92 21.06.2024
/ DE000ME1AMG9
Morgan Stanley Put 45 S92 21.06.2.../ DE000ME1AMG9 /
| 2024-06-05 6:19:24 PM |
Chg.-0.050 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
-29.94% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
45.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
ME1AMG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.51 |
| Parity: |
-0.13 |
| Time value: |
0.19 |
| Break-even: |
43.13 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
3.61 |
| Spread abs.: |
0.03 |
| Spread %: |
19.87% |
| Delta: |
-0.38 |
| Theta: |
-0.07 |
| Omega: |
-9.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.131 |
| Low: |
0.117 |
| Previous Close: |
0.167 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-76.60% |
| YTD |
|
|
-83.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.101 |
| 1M High / 1M Low: |
0.280 |
0.093 |
| 6M High / 6M Low: |
0.970 |
0.093 |
| High (YTD): |
2024-01-17 |
0.970 |
| Low (YTD): |
2024-05-28 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
32,272.727 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
5,680 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.68% |
| Volatility 6M: |
|
158.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
