Morgan Stanley Put 250 EFX 20.12.2024
/ DE000ME9GCB1
Morgan Stanley Put 250 EFX 20.12..../ DE000ME9GCB1 /
2024-05-17 2:52:19 PM |
Chg.-0.010 |
Bid7:45:16 PM |
Ask7:45:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-1.06% |
0.970 Bid Size: 40,000 |
1.020 Ask Size: 40,000 |
Equifax Inc |
250.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
ME9GCB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Equifax Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-01 |
Last trading day: |
2024-12-20 |
Ratio: |
20:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.26 |
Parity: |
0.00 |
Time value: |
1.00 |
Break-even: |
210.04 |
Moneyness: |
1.00 |
Premium: |
0.09 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.05 |
Spread %: |
5.26% |
Delta: |
-0.41 |
Theta: |
-0.04 |
Omega: |
-4.77 |
Rho: |
-0.69 |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
0.940 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.42% |
1 Month |
|
|
-31.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.890 |
1M High / 1M Low: |
1.890 |
0.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.420 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |