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Morgan Stanley Put 75 PM 20.09.20.../  DE000ME1D029  /

Stuttgart
2024-05-10  6:05:25 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.033EUR -10.81% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 75.00 USD 2024-09-20 Put
 

Master data

WKN: ME1D02
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -215.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -2.29
Time value: 0.04
Break-even: 69.20
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 26.47%
Delta: -0.05
Theta: -0.01
Omega: -11.26
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.033
Low: 0.028
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -67.33%
3 Months
  -72.50%
YTD
  -72.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.033
1M High / 1M Low: 0.107 0.033
6M High / 6M Low: 0.221 0.033
High (YTD): 2024-01-18 0.135
Low (YTD): 2024-05-10 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.42%
Volatility 6M:   134.41%
Volatility 1Y:   -
Volatility 3Y:   -