Morgan Stanley Put 75 MDT 20.12.2024
/ DE000ME5CLS3
Morgan Stanley Put 75 MDT 20.12.2.../ DE000ME5CLS3 /
| 30/08/2024 17:34:09 |
Chg.+0.003 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
75.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME5CLS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-125.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.23 |
| Time value: |
0.06 |
| Break-even: |
67.25 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.00 |
| Spread %: |
3.23% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-13.08 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.069 |
| Low: |
0.064 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.87% |
| 1 Month |
|
|
-66.83% |
| 3 Months |
|
|
-61.88% |
| YTD |
|
|
-68.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.066 |
| 1M High / 1M Low: |
0.215 |
0.066 |
| 6M High / 6M Low: |
0.270 |
0.066 |
| High (YTD): |
10/07/2024 |
0.270 |
| Low (YTD): |
29/08/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.25% |
| Volatility 6M: |
|
145.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
