Morgan Stanley Put 100 CCI 20.12.2024
/ DE000ME9GCN6
Morgan Stanley Put 100 CCI 20.12..../ DE000ME9GCN6 /
| 2024-05-15 1:23:30 PM |
Chg.-0.06 |
Bid4:13:50 PM |
Ask4:13:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-3.82% |
1.35
Bid Size: 25,000 |
1.37
Ask Size: 25,000 |
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: |
-12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.20 |
| Time value: |
1.55 |
| Break-even: |
84.72 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.31% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-4.80 |
| Rho: |
-0.27 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.35% |
| 1 Month |
|
|
-31.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.57 |
| 1M High / 1M Low: |
2.45 |
1.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
