Morgan Stanley Put 95 VOW3 20.12.2024
/ DE000ME2PCW3
Morgan Stanley Put 95 VOW3 20.12..../ DE000ME2PCW3 /
| 2024-05-31 6:58:26 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
-4.74% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
95.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME2PCW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-27 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-2.00 |
| Time value: |
0.22 |
| Break-even: |
92.82 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
12.37% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-7.74 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.208 |
| High: |
0.212 |
| Low: |
0.201 |
| Previous Close: |
0.211 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.25% |
| 1 Month |
|
|
-44.17% |
| 3 Months |
|
|
-47.11% |
| YTD |
|
|
-68.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.241 |
0.201 |
| 1M High / 1M Low: |
0.370 |
0.201 |
| 6M High / 6M Low: |
0.770 |
0.201 |
| High (YTD): |
2024-01-19 |
0.710 |
| Low (YTD): |
2024-05-31 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.13% |
| Volatility 6M: |
|
110.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
