Morgan Stanley Put 40 CPRT 20.12.2024
/ DE000ME6EQH9
Morgan Stanley Put 40 CPRT 20.12..../ DE000ME6EQH9 /
| 9/10/2024 8:34:24 PM |
Chg.+0.001 |
Bid9:21:00 PM |
Ask9:21:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+1.92% |
0.051
Bid Size: 200,000 |
0.055
Ask Size: 200,000 |
Copart Inc |
40.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME6EQH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-78.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-0.85 |
| Time value: |
0.06 |
| Break-even: |
35.68 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
9.62% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-9.19 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.049 |
| High: |
0.053 |
| Low: |
0.048 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.26% |
| 1 Month |
|
|
-19.70% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.043 |
| 1M High / 1M Low: |
0.067 |
0.039 |
| 6M High / 6M Low: |
0.120 |
0.039 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.34% |
| Volatility 6M: |
|
133.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
