Morgan Stanley Put 75 CL 20.12.2024
/ DE000ME78NR5
Morgan Stanley Put 75 CL 20.12.20.../ DE000ME78NR5 /
2024-07-05 11:01:42 AM |
Chg.0.000 |
Bid12:02:20 PM |
Ask12:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
0.00% |
0.730 Bid Size: 200 |
0.890 Ask Size: 200 |
Colgate Palmolive Co |
75.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
ME78NR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Colgate Palmolive Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-22 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-98.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.13 |
Parity: |
-19.32 |
Time value: |
0.90 |
Break-even: |
68.48 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.16 |
Spread %: |
21.62% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-9.10 |
Rho: |
-0.04 |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.740 |
Previous Close: |
0.740 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.33% |
1 Month |
|
|
+8.82% |
3 Months |
|
|
-35.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.740 |
1M High / 1M Low: |
0.820 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.712 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |