Morgan Stanley Put 20 MAT 20.12.2024
/ DE000ME8QCJ5
Morgan Stanley Put 20 MAT 20.12.2.../ DE000ME8QCJ5 /
| 2024-06-04 9:31:51 AM |
Chg.+0.07 |
Bid2:16:12 PM |
Ask2:16:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+2.80% |
2.62
Bid Size: 1,500 |
2.73
Ask Size: 1,500 |
Mattel Inc |
20.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME8QCJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
1.99 |
| Time value: |
0.62 |
| Break-even: |
15.73 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.95% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-3.78 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
2.57 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.55% |
| 1 Month |
|
|
+10.30% |
| 3 Months |
|
|
+14.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.50 |
| 1M High / 1M Low: |
2.88 |
2.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
