Morgan Stanley Put 75 CL 20.09.2024
/ DE000ME39994
Morgan Stanley Put 75 CL 20.09.20.../ DE000ME39994 /
| 7/26/2024 8:29:10 PM |
Chg.-0.070 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-14.58% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
75.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME3999 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-208.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.13 |
| Parity: |
-22.47 |
| Time value: |
0.44 |
| Break-even: |
68.65 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
3.40 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-11.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-24.07% |
| 3 Months |
|
|
-24.07% |
| YTD |
|
|
-76.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.540 |
0.410 |
| 6M High / 6M Low: |
1.290 |
0.310 |
| High (YTD): |
1/18/2024 |
1.660 |
| Low (YTD): |
5/28/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.02% |
| Volatility 6M: |
|
101.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
