Morgan Stanley Put 70 MDT 20.09.2024
/ DE000ME1G3L5
Morgan Stanley Put 70 MDT 20.09.2.../ DE000ME1G3L5 /
| 31/07/2024 14:55:01 |
Chg.-0.004 |
Bid16:04:34 |
Ask16:04:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-7.27% |
0.066
Bid Size: 100,000 |
0.069
Ask Size: 100,000 |
Medtronic PLC |
70.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1G3L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-135.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-1.00 |
| Time value: |
0.06 |
| Break-even: |
64.17 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.00 |
| Spread %: |
5.77% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-15.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.051 |
| Low: |
0.050 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-53.21% |
| YTD |
|
|
-70.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.055 |
| 1M High / 1M Low: |
0.090 |
0.054 |
| 6M High / 6M Low: |
0.157 |
0.046 |
| High (YTD): |
03/01/2024 |
0.169 |
| Low (YTD): |
22/05/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.58% |
| Volatility 6M: |
|
178.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
