Morgan Stanley Put 65 WAF 20.09.2024
/ DE000ME25241
Morgan Stanley Put 65 WAF 20.09.2.../ DE000ME25241 /
| 2024-05-31 6:29:27 PM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
SILTRONIC AG NA O.N. |
65.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME2524 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.32 |
| Parity: |
-0.96 |
| Time value: |
0.40 |
| Break-even: |
61.00 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.06 |
| Spread %: |
17.65% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-4.80 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.85% |
| 3 Months |
|
|
-17.07% |
| YTD |
|
|
-59.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.330 |
| 1M High / 1M Low: |
0.550 |
0.320 |
| 6M High / 6M Low: |
0.920 |
0.320 |
| High (YTD): |
2024-01-03 |
0.890 |
| Low (YTD): |
2024-05-21 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.16% |
| Volatility 6M: |
|
106.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
