Morgan Stanley Put 75 CL 20.12.2024
/ DE000ME78NR5
Morgan Stanley Put 75 CL 20.12.20.../ DE000ME78NR5 /
| 18/10/2024 18:50:39 |
Chg.0.000 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
75.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
22/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-243.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.13 |
| Parity: |
-23.43 |
| Time value: |
0.38 |
| Break-even: |
68.63 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-11.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
-48.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.360 |
| 1M High / 1M Low: |
0.410 |
0.360 |
| 6M High / 6M Low: |
1.250 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.94% |
| Volatility 6M: |
|
82.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
