Morgan Stanley Put 50 K 20.09.202.../  DE000ME1QS50  /

Stuttgart
2024-05-16  6:08:28 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.036EUR 0.00% -
Bid Size: -
-
Ask Size: -
Kellanova Co 50.00 USD 2024-09-20 Put
 

Master data

WKN: ME1QS5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
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: 10:1
Exercise type: American
Quanto: No
Gearing: -111.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -1.09
Time value: 0.05
Break-even: 45.41
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 41.67%
Delta: -0.10
Theta: -0.01
Omega: -10.61
Rho: -0.02
 

Quote data

Open: 0.033
High: 0.036
Low: 0.033
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -73.33%
3 Months
  -77.07%
YTD
  -82.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.036
1M High / 1M Low: 0.135 0.036
6M High / 6M Low: 0.340 0.036
High (YTD): 2024-01-22 0.235
Low (YTD): 2024-05-15 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.78%
Volatility 6M:   133.77%
Volatility 1Y:   -
Volatility 3Y:   -