Morgan Stanley Put 100 CCI 20.12.2024
/ DE000ME9GCN6
Morgan Stanley Put 100 CCI 20.12..../ DE000ME9GCN6 /
| 2024-05-28 10:49:25 AM |
Chg.- |
Bid9:07:04 AM |
Ask9:07:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
- |
1.81
Bid Size: 1,000 |
1.87
Ask Size: 1,000 |
Crown Castle Inc |
100.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME9GCN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.35 |
| Time value: |
1.39 |
| Break-even: |
83.37 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
4.19% |
| Delta: |
-0.45 |
| Theta: |
-0.02 |
| Omega: |
-4.64 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
-22.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.58 |
| 1M High / 1M Low: |
2.29 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
