Morgan Stanley Put 60 TLX 20.12.2024
/ DE000ME5Z7T2
Morgan Stanley Put 60 TLX 20.12.2.../ DE000ME5Z7T2 /
| 2024-06-04 11:24:13 AM |
Chg.+0.007 |
Bid1:56:43 PM |
Ask1:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
+3.48% |
0.205
Bid Size: 50,000 |
0.237
Ask Size: 50,000 |
TALANX AG NA O.N. |
60.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME5Z7T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-1.43 |
| Time value: |
0.24 |
| Break-even: |
57.64 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
18.59% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-5.46 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.202 |
| High: |
0.208 |
| Low: |
0.202 |
| Previous Close: |
0.201 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-28.28% |
| 3 Months |
|
|
-42.22% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.201 |
| 1M High / 1M Low: |
0.270 |
0.201 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.800 |
| Low (YTD): |
2024-06-03 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
