Morgan Stanley Put 75 SWK 20.12.2024
/ DE000ME6HFU8
Morgan Stanley Put 75 SWK 20.12.2.../ DE000ME6HFU8 /
2024-06-03 9:09:24 PM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Stanley Black and De... |
75.00 - |
2024-12-20 |
Put |
Master data
WKN: |
ME6HFU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Stanley Black and Decker Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-05 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-26.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.27 |
Parity: |
-0.53 |
Time value: |
0.30 |
Break-even: |
72.00 |
Moneyness: |
0.93 |
Premium: |
0.10 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.02 |
Spread %: |
7.14% |
Delta: |
-0.29 |
Theta: |
-0.01 |
Omega: |
-7.65 |
Rho: |
-0.14 |
Quote data
Open: |
0.290 |
High: |
0.320 |
Low: |
0.290 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-25.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.300 |
1M High / 1M Low: |
0.380 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |