Morgan Stanley Put 250 EFX 20.09.2024
/ DE000ME9GCC9
Morgan Stanley Put 250 EFX 20.09..../ DE000ME9GCC9 /
| 2024-06-05 6:54:59 PM |
Chg.- |
Bid9:05:42 AM |
Ask9:05:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
- |
0.900
Bid Size: 2,000 |
0.950
Ask Size: 2,000 |
Equifax Inc |
250.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME9GCC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equifax Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
20:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.40 |
| Time value: |
0.52 |
| Break-even: |
211.51 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
5.75% |
| Delta: |
-0.52 |
| Theta: |
-0.06 |
| Omega: |
-6.31 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.900 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.62% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.900 |
| 1M High / 1M Low: |
1.220 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
