Morgan Stanley Put 80 CL 20.12.20.../  DE000ME4JA56  /

Stuttgart
2024-07-25  8:53:21 PM Chg.- Bid10:24:04 AM Ask10:24:04 AM Underlying Strike price Expiration date Option type
0.089EUR - 0.084
Bid Size: 1,000
-
Ask Size: -
Colgate Palmolive Co 80.00 USD 2024-12-20 Put
 

Master data

WKN: ME4JA5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-04
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -94.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -1.52
Time value: 0.09
Break-even: 72.78
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 3.30%
Delta: -0.11
Theta: -0.01
Omega: -10.62
Rho: -0.04
 

Quote data

Open: 0.088
High: 0.089
Low: 0.087
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month
  -6.32%
3 Months
  -37.32%
YTD
  -81.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.086
1M High / 1M Low: 0.102 0.084
6M High / 6M Low: 0.330 0.080
High (YTD): 2024-01-08 0.470
Low (YTD): 2024-06-19 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   173.228
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.01%
Volatility 6M:   98.68%
Volatility 1Y:   -
Volatility 3Y:   -