Morgan Stanley Put 100 CCI 20.09.2024
/ DE000ME9GCM8
Morgan Stanley Put 100 CCI 20.09..../ DE000ME9GCM8 /
| 03/06/2024 18:37:55 |
Chg.- |
Bid09:47:03 |
Ask09:47:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
- |
0.910
Bid Size: 1,000 |
0.940
Ask Size: 1,000 |
Crown Castle Inc |
100.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME9GCM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.57 |
| Time value: |
0.93 |
| Break-even: |
87.03 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
3.33% |
| Delta: |
-0.37 |
| Theta: |
-0.02 |
| Omega: |
-7.56 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.930 |
| High: |
0.940 |
| Low: |
0.930 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.69% |
| 1 Month |
|
|
-36.91% |
| 3 Months |
|
|
+13.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
0.940 |
| 1M High / 1M Low: |
1.640 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
