Morgan Stanley Put 75 MDT 20.12.2024
/ DE000ME5CLS3
Morgan Stanley Put 75 MDT 20.12.2.../ DE000ME5CLS3 /
| 7/26/2024 9:01:16 PM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.222EUR |
+15.63% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-31.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.34 |
| Time value: |
0.23 |
| Break-even: |
66.80 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.88% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-9.78 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.237 |
| High: |
0.237 |
| Low: |
0.218 |
| Previous Close: |
0.192 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.22% |
| 1 Month |
|
|
+9.36% |
| 3 Months |
|
|
-3.06% |
| YTD |
|
|
0.00% |
| 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: |
|
0.205 |
| 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: |
|
180.45% |
| Volatility 6M: |
|
128.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
