Morgan Stanley Put 75 BG 20.09.2024
/ DE000ME7GP91
Morgan Stanley Put 75 BG 20.09.20.../ DE000ME7GP91 /
| 2024-06-07 6:44:36 PM |
Chg.+0.011 |
Bid7:49:02 PM |
Ask7:49:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+17.19% |
0.074
Bid Size: 40,000 |
0.090
Ask Size: 40,000 |
Bunge Global SA |
75.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME7GP9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-122.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-2.76 |
| Time value: |
0.08 |
| Break-even: |
68.07 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.02 |
| Spread %: |
23.44% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-8.14 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.075 |
| Low: |
0.066 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.93% |
| 1 Month |
|
|
+22.95% |
| 3 Months |
|
|
-63.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.054 |
| 1M High / 1M Low: |
0.069 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
