Morgan Stanley Put 50 KTF 21.06.2024
/ DE000ME21UD0
Morgan Stanley Put 50 KTF 21.06.2.../ DE000ME21UD0 /
| 2024-05-03 6:53:49 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
50.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME21UD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-265.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.15 |
| Parity: |
-12.97 |
| Time value: |
0.24 |
| Break-even: |
49.76 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
15.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.49% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-14.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.235 |
0.230 |
| 6M High / 6M Low: |
0.330 |
0.190 |
| High (YTD): |
2024-03-06 |
0.330 |
| Low (YTD): |
2024-01-15 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.82% |
| Volatility 6M: |
|
101.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
