Morgan Stanley Put 70 CL 20.09.20.../  DE000ME18FU1  /

Stuttgart
25/07/2024  21:22:22 Chg.- Bid09:55:52 Ask09:55:52 Underlying Strike price Expiration date Option type
0.034EUR - 0.030
Bid Size: 1,000
-
Ask Size: -
Colgate Palmolive Co 70.00 USD 20/09/2024 Put
 

Master data

WKN: ME18FU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -222.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.13
Parity: -2.44
Time value: 0.04
Break-even: 64.11
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 3.97
Spread abs.: 0.01
Spread %: 17.65%
Delta: -0.05
Theta: -0.02
Omega: -10.64
Rho: -0.01
 

Quote data

Open: 0.041
High: 0.043
Low: 0.034
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -32.00%
3 Months
  -24.44%
YTD
  -80.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.034
1M High / 1M Low: 0.051 0.034
6M High / 6M Low: 0.097 0.025
High (YTD): 05/01/2024 0.173
Low (YTD): 21/05/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.51%
Volatility 6M:   123.65%
Volatility 1Y:   -
Volatility 3Y:   -