Morgan Stanley Put 50 SAX 20.09.2024
/ DE000ME4ZXP8
Morgan Stanley Put 50 SAX 20.09.2.../ DE000ME4ZXP8 /
| 2024-05-17 12:31:59 PM |
Chg.0.000 |
Bid3:08:17 PM |
Ask3:08:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
0.00% |
0.124
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
50.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME4ZXP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-1.52 |
| Time value: |
0.16 |
| Break-even: |
48.42 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
24.41% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-5.74 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.116 |
| High: |
0.127 |
| Low: |
0.116 |
| Previous Close: |
0.127 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.09% |
| 1 Month |
|
|
-29.44% |
| 3 Months |
|
|
-69.76% |
| YTD |
|
|
-77.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.127 |
| 1M High / 1M Low: |
0.214 |
0.127 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-15 |
0.620 |
| Low (YTD): |
2024-05-16 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
