Morgan Stanley Put 75 ADM 20.09.2024
/ DE000ME29G68
Morgan Stanley Put 75 ADM 20.09.2.../ DE000ME29G68 /
| 6/3/2024 10:44:00 AM |
Chg.-0.010 |
Bid3:35:09 PM |
Ask3:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-1.35% |
0.740
Bid Size: 80,000 |
0.760
Ask Size: 80,000 |
Archer Daniels Midla... |
75.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME29G6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Archer Daniels Midland Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.16 |
| Time value: |
-0.41 |
| Break-even: |
61.61 |
| Moneyness: |
1.20 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.41% |
| 1 Month |
|
|
-12.05% |
| 3 Months |
|
|
-9.88% |
| YTD |
|
|
+102.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.740 |
| 1M High / 1M Low: |
0.830 |
0.730 |
| 6M High / 6M Low: |
0.850 |
0.260 |
| High (YTD): |
1/26/2024 |
0.850 |
| Low (YTD): |
1/4/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.71% |
| Volatility 6M: |
|
131.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
