Morgan Stanley Put 75 EEFT 20.09..../  DE000ME1QSA5  /

Stuttgart
2024-05-20  6:04:15 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.180EUR - -
Bid Size: -
-
Ask Size: -
Euronet Worldwide In... 75.00 - 2024-09-20 Put
 

Master data

WKN: ME1QSA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Euronet Worldwide Inc
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.30
Parity: -2.87
Time value: 0.29
Break-even: 72.10
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 1.34
Spread abs.: 0.11
Spread %: 61.11%
Delta: -0.13
Theta: -0.03
Omega: -4.71
Rho: -0.05
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.74%
3 Months
  -37.93%
YTD
  -62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.240 0.180
6M High / 6M Low: 0.580 0.180
High (YTD): 2024-01-03 0.540
Low (YTD): 2024-05-20 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.84%
Volatility 6M:   91.23%
Volatility 1Y:   -
Volatility 3Y:   -