Morgan Stanley Put 100 ORCL 21.06.2024
/ DE000ME0CC71
Morgan Stanley Put 100 ORCL 21.06.../ DE000ME0CC71 /
| 2024-06-04 8:12:10 PM |
Chg.-0.003 |
Bid8:15:29 PM |
Ask8:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-7.50% |
0.036
Bid Size: 25,000 |
0.041
Ask Size: 25,000 |
Oracle Corp |
100.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
ME0CC7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-260.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
-1.77 |
| Time value: |
0.04 |
| Break-even: |
91.26 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
25.78 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.07 |
| Theta: |
-0.05 |
| Omega: |
-17.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.037 |
| Low: |
0.029 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.18% |
| 1 Month |
|
|
-49.32% |
| 3 Months |
|
|
-75.17% |
| YTD |
|
|
-84.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.022 |
| 1M High / 1M Low: |
0.065 |
0.022 |
| 6M High / 6M Low: |
0.320 |
0.022 |
| High (YTD): |
2024-01-05 |
0.290 |
| Low (YTD): |
2024-05-28 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
104 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.30% |
| Volatility 6M: |
|
238.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
