Morgan Stanley Put 75 MDT 20.09.2024
/ DE000ME1JM55
Morgan Stanley Put 75 MDT 20.09.2.../ DE000ME1JM55 /
| 31/07/2024 09:50:39 |
Chg.-0.009 |
Bid12:00:07 |
Ask12:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-8.91% |
0.096
Bid Size: 12,500 |
0.100
Ask Size: 12,500 |
Medtronic PLC |
75.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME1JM5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-77.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.54 |
| Time value: |
0.10 |
| Break-even: |
68.37 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.00 |
| Spread %: |
2.11% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-16.05 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.02% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
-50.27% |
| 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): |
18/04/2024 |
0.198 |
| Low (YTD): |
28/03/2024 |
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: |
|
- |
