Morgan Stanley Put 50 Communication Services Select Sector SPDR Fund 21.06.2024
/ DE000ME2TXH2
Morgan Stanley Put 50 Communicati.../ DE000ME2TXH2 /
| 2024-05-03 8:12:58 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.222EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
50.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME2TXH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-332.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.14 |
| Parity: |
-26.73 |
| Time value: |
0.23 |
| Break-even: |
49.77 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-9.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.222 |
| Low: |
0.200 |
| Previous Close: |
0.225 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
-28.39% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.225 |
0.222 |
| 6M High / 6M Low: |
0.350 |
0.180 |
| High (YTD): |
2024-03-22 |
0.350 |
| Low (YTD): |
2024-01-15 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
133.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
