Morgan Stanley Put 100 CCI 20.09.2024
/ DE000ME9GCM8
Morgan Stanley Put 100 CCI 20.09..../ DE000ME9GCM8 /
| 2024-05-28 10:49:25 AM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Crown Castle Inc |
100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME9GCM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.35 |
| Time value: |
0.99 |
| Break-even: |
85.37 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
3.88% |
| Delta: |
-0.48 |
| Theta: |
-0.02 |
| Omega: |
-6.48 |
| Rho: |
-0.16 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.17 |
| 1M High / 1M Low: |
1.92 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
