Morgan Stanley Put 75 MDT 20.09.2024
/ DE000ME1JM55
Morgan Stanley Put 75 MDT 20.09.2.../ DE000ME1JM55 /
2024-07-30 8:42:44 PM |
Chg.- |
Bid8:28:14 AM |
Ask8:28:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.101EUR |
- |
0.093 Bid Size: 12,500 |
0.100 Ask Size: 12,500 |
Medtronic PLC |
75.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
ME1JM5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-04 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-66.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
-0.46 |
Time value: |
0.11 |
Break-even: |
68.21 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.00 |
Spread %: |
1.83% |
Delta: |
-0.23 |
Theta: |
-0.02 |
Omega: |
-15.63 |
Rho: |
-0.03 |
Quote data
Open: |
0.106 |
High: |
0.106 |
Low: |
0.100 |
Previous Close: |
0.108 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.61% |
1 Month |
|
|
-12.93% |
3 Months |
|
|
-36.88% |
YTD |
|
|
-45.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.124 |
0.101 |
1M High / 1M Low: |
0.180 |
0.094 |
6M High / 6M Low: |
0.198 |
0.079 |
High (YTD): |
2024-04-18 |
0.198 |
Low (YTD): |
2024-03-28 |
0.079 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.82% |
Volatility 6M: |
|
177.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |