Morgan Stanley Put 75 MDT 20.12.2024
/ DE000ME5CLS3
Morgan Stanley Put 75 MDT 20.12.2.../ DE000ME5CLS3 /
| 2024-07-30 9:20:20 PM |
Chg.- |
Bid11:00:10 AM |
Ask11:00:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
- |
0.187
Bid Size: 10,000 |
0.194
Ask Size: 10,000 |
Medtronic PLC |
75.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME5CLS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| 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: |
0.205 |
| High: |
0.205 |
| Low: |
0.194 |
| Previous Close: |
0.199 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-13.39% |
| YTD |
|
|
-12.61% |
| 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): |
2024-07-10 |
0.270 |
| Low (YTD): |
2024-03-28 |
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: |
|
- |
