Morgan Stanley Put 75 BG 20.09.2024
/ DE000ME7GP91
Morgan Stanley Put 75 BG 20.09.20.../ DE000ME7GP91 /
| 2024-05-23 8:34:05 PM |
Chg.-0.002 |
Bid9:15:41 PM |
Ask9:15:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-3.77% |
0.051
Bid Size: 40,000 |
0.065
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: |
-142.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-2.60 |
| Time value: |
0.07 |
| Break-even: |
68.61 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.02 |
| Spread %: |
28.85% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-8.95 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.051 |
| Low: |
0.044 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-69.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.046 |
| 1M High / 1M Low: |
0.087 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
