Morgan Stanley Put 75 MDT 20.12.2024
/ DE000ME5CLS3
Morgan Stanley Put 75 MDT 20.12.2.../ DE000ME5CLS3 /
| 2024-05-17 6:16:38 PM |
Chg.-0.007 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-4.90% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
75.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME5CLS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-57.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.98 |
| Time value: |
0.14 |
| Break-even: |
67.65 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.74% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-9.72 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.132 |
| High: |
0.136 |
| Low: |
0.132 |
| Previous Close: |
0.143 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.84% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-24.86% |
| YTD |
|
|
-38.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.143 |
| 1M High / 1M Low: |
0.241 |
0.143 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-18 |
0.241 |
| Low (YTD): |
2024-03-28 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
