Morgan Stanley Put 300 SHW 20.12.2024
/ DE000MG3TCP5
Morgan Stanley Put 300 SHW 20.12..../ DE000MG3TCP5 /
| 2024-06-10 4:02:48 PM |
Chg.+0.007 |
Bid4:23:30 PM |
Ask4:23:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
+3.66% |
0.195
Bid Size: 250,000 |
0.198
Ask Size: 250,000 |
Sherwin Williams |
300.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
MG3TCP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.07 |
| Time value: |
0.13 |
| Break-even: |
258.02 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
1.50% |
| Delta: |
-0.48 |
| Theta: |
-0.03 |
| Omega: |
-6.43 |
| Rho: |
-0.80 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.198 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.11% |
| 1 Month |
|
|
+69.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.191 |
0.136 |
| 1M High / 1M Low: |
0.191 |
0.117 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
