Morgan Stanley Put 75 MDT 20.09.2024
/ DE000ME1JM55
Morgan Stanley Put 75 MDT 20.09.2.../ DE000ME1JM55 /
| 2024-06-03 9:46:36 AM |
Chg.-0.009 |
Bid12:53:22 PM |
Ask12:53:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-7.63% |
0.105
Bid Size: 3,750 |
0.112
Ask Size: 3,750 |
Medtronic PLC |
75.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1JM5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-65.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.59 |
| Time value: |
0.11 |
| Break-even: |
67.97 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
1.79% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-13.61 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.118 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.11% |
| 1 Month |
|
|
-20.44% |
| 3 Months |
|
|
-26.35% |
| YTD |
|
|
-41.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.089 |
| 1M High / 1M Low: |
0.137 |
0.082 |
| 6M High / 6M Low: |
0.270 |
0.079 |
| High (YTD): |
2024-04-18 |
0.198 |
| Low (YTD): |
2024-03-28 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.94% |
| Volatility 6M: |
|
140.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
