Morgan Stanley Put 50 K 20.09.2024
/ DE000ME1QS50
Morgan Stanley Put 50 K 20.09.202.../ DE000ME1QS50 /
| 27/05/2024 18:21:47 |
Chg.-0.006 |
Bid18:56:35 |
Ask18:56:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-17.14% |
0.028
Bid Size: 5,000 |
0.054
Ask Size: 5,000 |
Kellanova Co |
50.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1QS5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-119.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.02 |
| Time value: |
0.05 |
| Break-even: |
45.63 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
38.24% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-11.43 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-63.29% |
| 3 Months |
|
|
-81.29% |
| YTD |
|
|
-85.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.034 |
| 1M High / 1M Low: |
0.081 |
0.034 |
| 6M High / 6M Low: |
0.340 |
0.034 |
| High (YTD): |
22/01/2024 |
0.235 |
| Low (YTD): |
21/05/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.83% |
| Volatility 6M: |
|
134.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
