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Morgan Stanley Put 50 FIS 20.09.2.../  DE000ME1PTV1  /

Stuttgart
2024-05-31  6:43:48 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Fidelity National In... 50.00 USD 2024-09-20 Put
 

Master data

WKN: ME1PTV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -184.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -23.86
Time value: 0.38
Break-even: 45.71
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 1.66
Spread abs.: 0.06
Spread %: 18.75%
Delta: -0.04
Theta: -0.01
Omega: -8.07
Rho: -0.01
 

Quote data

Open: 0.250
High: 0.320
Low: 0.250
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -42.86%
3 Months
  -53.62%
YTD
  -67.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.560 0.220
6M High / 6M Low: 1.320 0.220
High (YTD): 2024-01-18 1.320
Low (YTD): 2024-05-28 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.21%
Volatility 6M:   143.95%
Volatility 1Y:   -
Volatility 3Y:   -