Morgan Stanley Put 7.5 NDX1 21.06.../  DE000ME1R8P2  /

Stuttgart
5/3/2024  6:16:18 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.125EUR - -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 7.50 - 6/21/2024 Put
 

Master data

WKN: ME1R8P
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 7.50 -
Maturity: 6/21/2024
Issue date: 10/9/2023
Last trading day: 5/6/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -91.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.94
Historic volatility: 0.40
Parity: -7.13
Time value: 0.16
Break-even: 7.34
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 28.00%
Delta: -0.05
Theta: -0.02
Omega: -4.31
Rho: 0.00
 

Quote data

Open: 0.128
High: 0.128
Low: 0.125
Previous Close: 0.124
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.34%
3 Months
  -50.00%
YTD
  -66.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.125 0.124
6M High / 6M Low: 0.570 0.123
High (YTD): 1/17/2024 0.570
Low (YTD): 4/29/2024 0.123
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   118.18%
Volatility 1Y:   -
Volatility 3Y:   -