Morgan Stanley Put 5 Aegon Ltd. 20.09.2024
/ DE000ME658W0
Morgan Stanley Put 5 Aegon Ltd. 2.../ DE000ME658W0 /
| 2024-05-31 5:21:31 PM |
Chg.+0.014 |
Bid7:21:04 PM |
Ask7:21:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+14.58% |
0.103
Bid Size: 2,500 |
0.119
Ask Size: 2,500 |
- |
5.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME658W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.96 |
| Time value: |
0.11 |
| Break-even: |
4.89 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
17.20% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-8.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.107 |
| High: |
0.110 |
| Low: |
0.107 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.28% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.088 |
| 1M High / 1M Low: |
0.155 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
