Morgan Stanley Put 300 MOH 20.12.2024
/ DE000ME1CVB7
Morgan Stanley Put 300 MOH 20.12..../ DE000ME1CVB7 /
| 16/07/2024 18:29:50 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
300.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
ME1CVB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
-1.53 |
| Time value: |
2.49 |
| Break-even: |
275.10 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.25 |
| Spread %: |
11.16% |
| Delta: |
-0.36 |
| Theta: |
-0.12 |
| Omega: |
-4.54 |
| Rho: |
-0.48 |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
2.39 |
| Previous Close: |
3.00 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+88.19% |
| YTD |
|
|
+36.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
3.11 |
0.98 |
| High (YTD): |
10/07/2024 |
3.11 |
| Low (YTD): |
18/03/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
148.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
