Morgan Stanley Put 100 TW 20.09.2024
/ DE000ME9GCT3
Morgan Stanley Put 100 TW 20.09.2.../ DE000ME9GCT3 /
| 2024-06-13 6:34:28 PM |
Chg.+0.140 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+22.58% |
-
Bid Size: - |
-
Ask Size: - |
Tradeweb Markets Inc |
100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME9GCT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Tradeweb Markets Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.65 |
| Time value: |
0.84 |
| Break-even: |
88.28 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.17 |
| Spread %: |
25.37% |
| Delta: |
-0.36 |
| Theta: |
-0.03 |
| Omega: |
-8.23 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.700 |
| High: |
0.760 |
| Low: |
0.700 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-28.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.570 |
| 1M High / 1M Low: |
0.620 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
