Morgan Stanley Put 25 CAG 20.12.2024
/ DE000ME6EQJ5
Morgan Stanley Put 25 CAG 20.12.2.../ DE000ME6EQJ5 /
| 03/09/2024 09:27:18 |
Chg.0.000 |
Bid10:19:46 |
Ask10:19:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
0.00% |
0.024
Bid Size: 50,000 |
0.040
Ask Size: 30,000 |
ConAgra Brands Inc |
25.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME6EQJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-0.56 |
| Time value: |
0.04 |
| Break-even: |
22.19 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-8.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-39.47% |
| 3 Months |
|
|
-51.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.023 |
| 1M High / 1M Low: |
0.046 |
0.023 |
| 6M High / 6M Low: |
0.134 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.89% |
| Volatility 6M: |
|
137.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
