Morgan Stanley Put 75 CF 20.06.2025
/ DE000ME53BZ6
Morgan Stanley Put 75 CF 20.06.20.../ DE000ME53BZ6 /
| 2024-05-29 8:09:48 AM |
Chg.-0.020 |
Bid10:01:20 AM |
Ask10:01:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-2.82% |
0.700
Bid Size: 3,750 |
0.730
Ask Size: 3,750 |
CF Industries Holdin... |
75.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME53BZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-0.34 |
| Time value: |
0.70 |
| Break-even: |
62.12 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-3.47 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-18.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.660 |
| 1M High / 1M Low: |
0.940 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
1.040 |
| Low (YTD): |
2024-03-20 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
