Morgan Stanley Put 60 WMT 20.12.2024
/ DE000ME9DRQ4
Morgan Stanley Put 60 WMT 20.12.2.../ DE000ME9DRQ4 /
| 2024-05-29 10:12:08 AM |
Chg.+0.014 |
Bid12:53:34 PM |
Ask12:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
+12.73% |
0.123
Bid Size: 10,000 |
0.133
Ask Size: 10,000 |
Walmart Inc |
60.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME9DRQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.46 |
| Time value: |
0.13 |
| Break-even: |
53.99 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-10.50 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.124 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
-57.24% |
| 3 Months |
|
|
-63.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.104 |
| 1M High / 1M Low: |
0.330 |
0.104 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
