Morgan Stanley Put 400 SHW 19.12.2025
/ DE000MJ5T591
Morgan Stanley Put 400 SHW 19.12..../ DE000MJ5T591 /
| 2024-12-27 6:00:14 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
400.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
MJ5T59 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-11-28 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.54 |
| Time value: |
0.09 |
| Break-even: |
320.67 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
-0.63 |
| Theta: |
-0.02 |
| Omega: |
-3.31 |
| Rho: |
-2.65 |
Quote data
| Open: |
0.590 |
| High: |
0.620 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+87.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.620 |
| 1M High / 1M Low: |
0.620 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
