Morgan Stanley Put 75 MDT 20.12.2024
/ DE000ME5CLS3
Morgan Stanley Put 75 MDT 20.12.2.../ DE000ME5CLS3 /
7/31/2024 11:53:26 AM |
Chg.-0.004 |
Bid4:58:07 PM |
Ask4:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-2.06% |
0.194 Bid Size: 100,000 |
0.196 Ask Size: 100,000 |
Medtronic PLC |
75.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
ME5CLS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/14/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-39.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-0.54 |
Time value: |
0.19 |
Break-even: |
67.43 |
Moneyness: |
0.93 |
Premium: |
0.10 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.00 |
Spread %: |
1.06% |
Delta: |
-0.26 |
Theta: |
-0.01 |
Omega: |
-10.02 |
Rho: |
-0.08 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.194 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.52% |
1 Month |
|
|
-1.04% |
3 Months |
|
|
-15.18% |
YTD |
|
|
-14.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.222 |
0.192 |
1M High / 1M Low: |
0.270 |
0.167 |
6M High / 6M Low: |
0.270 |
0.125 |
High (YTD): |
7/10/2024 |
0.270 |
Low (YTD): |
3/28/2024 |
0.125 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.201 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.42% |
Volatility 6M: |
|
129.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |