Morgan Stanley Put 600 COST 21.06.2024
/ DE000ME69JW2
Morgan Stanley Put 600 COST 21.06.../ DE000ME69JW2 /
| 2024-05-16 2:09:57 PM |
Chg.-0.009 |
Bid6:27:24 PM |
Ask6:27:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-13.64% |
0.063
Bid Size: 10,000 |
0.118
Ask Size: 10,000 |
Costco Wholesale Cor... |
600.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
ME69JW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-597.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.16 |
| Parity: |
-17.18 |
| Time value: |
0.12 |
| Break-even: |
549.84 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
7.81 |
| Spread abs.: |
0.05 |
| Spread %: |
80.60% |
| Delta: |
-0.03 |
| Theta: |
-0.09 |
| Omega: |
-16.56 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.057 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-78.08% |
| 3 Months |
|
|
-87.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.066 |
| 1M High / 1M Low: |
0.290 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
