Morgan Stanley Put 50 CPRT 20.09.2024
/ DE000ME3KN75
Morgan Stanley Put 50 CPRT 20.09..../ DE000ME3KN75 /
| 8/2/2024 6:59:53 PM |
Chg.+0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
+36.70% |
-
Bid Size: - |
-
Ask Size: - |
Copart Inc |
50.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME3KN7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-0.16 |
| Time value: |
0.14 |
| Break-even: |
44.42 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
5.22% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-11.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.111 |
| High: |
0.149 |
| Low: |
0.111 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.74% |
| 1 Month |
|
|
+86.25% |
| 3 Months |
|
|
+16.41% |
| YTD |
|
|
-61.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.095 |
| 1M High / 1M Low: |
0.149 |
0.055 |
| 6M High / 6M Low: |
0.370 |
0.055 |
| High (YTD): |
1/5/2024 |
0.490 |
| Low (YTD): |
7/12/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
43.307 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.46% |
| Volatility 6M: |
|
184.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
