Morgan Stanley Put 200 ECL 20.12.2024
/ DE000ME8N1U4
Morgan Stanley Put 200 ECL 20.12..../ DE000ME8N1U4 /
10/10/2024 5:57:23 PM |
Chg.-0.006 |
Bid6:18:51 PM |
Ask6:18:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.134EUR |
-4.29% |
0.134 Bid Size: 15,000 |
0.175 Ask Size: 15,000 |
Ecolab Inc |
200.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
ME8N1U |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ecolab Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
2/13/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-131.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.18 |
Parity: |
-5.09 |
Time value: |
0.18 |
Break-even: |
181.01 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
1.84 |
Spread abs.: |
0.04 |
Spread %: |
31.85% |
Delta: |
-0.08 |
Theta: |
-0.05 |
Omega: |
-10.55 |
Rho: |
-0.04 |
Quote data
Open: |
0.126 |
High: |
0.134 |
Low: |
0.126 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.55% |
1 Month |
|
|
-29.84% |
3 Months |
|
|
-74.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.157 |
0.140 |
1M High / 1M Low: |
0.202 |
0.131 |
6M High / 6M Low: |
0.940 |
0.131 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.157 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.437 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.67% |
Volatility 6M: |
|
143.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |