Morgan Stanley Put 75 CPA 20.09.2024
/ DE000ME39994
Morgan Stanley Put 75 CPA 20.09.2.../ DE000ME39994 /
19/08/2024 16:58:37 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
- |
- Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... |
75.00 - |
20/09/2024 |
Put |
Master data
WKN: |
ME3999 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 - |
Maturity: |
20/09/2024 |
Issue date: |
08/11/2023 |
Last trading day: |
20/08/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-223.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.20 |
Historic volatility: |
0.13 |
Parity: |
-20.98 |
Time value: |
0.43 |
Break-even: |
74.57 |
Moneyness: |
0.78 |
Premium: |
0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
4.88% |
Delta: |
-0.06 |
Theta: |
-0.13 |
Omega: |
-13.09 |
Rho: |
0.00 |
Quote data
Open: |
0.380 |
High: |
0.410 |
Low: |
0.380 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.38% |
3 Months |
|
|
-2.38% |
YTD |
|
|
-76.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.420 |
0.410 |
6M High / 6M Low: |
1.030 |
0.310 |
High (YTD): |
18/01/2024 |
1.660 |
Low (YTD): |
28/05/2024 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.417 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.548 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.74% |
Volatility 6M: |
|
104.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |