Morgan Stanley Put 30 CAL 20.12.2024
/ DE000ME73ZT6
Morgan Stanley Put 30 CAL 20.12.2.../ DE000ME73ZT6 /
| 15/10/2024 10:52:50 |
Chg.+0.001 |
Bid11:00:10 |
Ask11:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
+0.78% |
0.129
Bid Size: 10,000 |
0.158
Ask Size: 10,000 |
Caleres Inc |
30.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME73ZT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Caleres Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-0.23 |
| Time value: |
0.15 |
| Break-even: |
26.00 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-6.13 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.129 |
| High: |
0.129 |
| Low: |
0.129 |
| Previous Close: |
0.128 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
-16.77% |
| 3 Months |
|
|
-43.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.123 |
| 1M High / 1M Low: |
0.165 |
0.112 |
| 6M High / 6M Low: |
0.310 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.88% |
| Volatility 6M: |
|
222.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
