Morgan Stanley Put 100 CCI 20.12.2024
/ DE000ME9GCN6
Morgan Stanley Put 100 CCI 20.12..../ DE000ME9GCN6 /
| 6/3/2024 6:37:55 PM |
Chg.-0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-7.64% |
-
Bid Size: - |
-
Ask Size: - |
Crown Castle Inc |
100.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME9GCN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.46 |
| Time value: |
1.37 |
| Break-even: |
85.29 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
3.01% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-5.22 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.33 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-29.26% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.33 |
| 1M High / 1M Low: |
2.02 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
