Morgan Stanley Put 50 K 21.06.2024
/ DE000ME1QS43
Morgan Stanley Put 50 K 21.06.202.../ DE000ME1QS43 /
| 2024-04-26 8:59:13 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
50.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
ME1QS4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-136.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-0.79 |
| Time value: |
0.04 |
| Break-even: |
46.36 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.01 |
| Spread %: |
48.15% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-14.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.024 |
| Low: |
0.019 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-80.17% |
| YTD |
|
|
-82.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.022 |
| 1M High / 1M Low: |
0.064 |
0.022 |
| 6M High / 6M Low: |
0.390 |
0.022 |
| High (YTD): |
2024-01-22 |
0.163 |
| Low (YTD): |
2024-04-24 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.09% |
| Volatility 6M: |
|
161.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
