Morgan Stanley Put 150 CGM 20.12.2024
/ DE000ME5Z6A4
Morgan Stanley Put 150 CGM 20.12..../ DE000ME5Z6A4 /
| 18/10/2024 14:09:50 |
Chg.-0.024 |
Bid20:01:21 |
Ask20:01:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-10.62% |
0.200
Bid Size: 1,000 |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
150.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME5Z6A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-3.29 |
| Time value: |
0.23 |
| Break-even: |
147.66 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.01 |
| Spread %: |
4.46% |
| Delta: |
-0.12 |
| Theta: |
-0.05 |
| Omega: |
-9.66 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.228 |
| High: |
0.228 |
| Low: |
0.202 |
| Previous Close: |
0.226 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.62% |
| 1 Month |
|
|
-6.05% |
| 3 Months |
|
|
-34.84% |
| YTD |
|
|
-76.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.234 |
0.218 |
| 1M High / 1M Low: |
0.234 |
0.167 |
| 6M High / 6M Low: |
0.550 |
0.167 |
| High (YTD): |
10/01/2024 |
0.910 |
| Low (YTD): |
27/09/2024 |
0.167 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.68% |
| Volatility 6M: |
|
125.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
