Morgan Stanley Put 50 KEL 21.06.2024
/ DE000ME1QS43
Morgan Stanley Put 50 KEL 21.06.2.../ DE000ME1QS43 /
2024-05-31 6:44:33 PM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
- |
- Bid Size: - |
- Ask Size: - |
KELLANOVA CO. DL... |
50.00 - |
2024-06-21 |
Put |
Master data
WKN: |
ME1QS4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
KELLANOVA CO. DL -,25 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-06 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-138.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.18 |
Parity: |
-0.56 |
Time value: |
0.04 |
Break-even: |
49.60 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
9.29 |
Spread abs.: |
0.03 |
Spread %: |
300.00% |
Delta: |
-0.13 |
Theta: |
-0.04 |
Omega: |
-18.63 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.010 |
Low: |
0.006 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-41.18% |
3 Months |
|
|
-92.37% |
YTD |
|
|
-92.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.010 |
1M High / 1M Low: |
0.019 |
0.005 |
6M High / 6M Low: |
0.219 |
0.005 |
High (YTD): |
2024-01-22 |
0.163 |
Low (YTD): |
2024-05-27 |
0.005 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
374.36% |
Volatility 6M: |
|
218.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |