Morgan Stanley Put 15 CCL 21.06.2024
/ DE000ME05CD1
Morgan Stanley Put 15 CCL 21.06.2.../ DE000ME05CD1 /
| 2024-05-31 5:57:20 PM |
Chg.- |
Bid3:24:03 PM |
Ask3:24:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
15.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME05CD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-37.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.48 |
| Parity: |
0.08 |
| Time value: |
0.29 |
| Break-even: |
13.45 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-19.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-31.37% |
| 3 Months |
|
|
-10.26% |
| YTD |
|
|
+34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.570 |
0.214 |
| 6M High / 6M Low: |
0.580 |
0.214 |
| High (YTD): |
2024-04-16 |
0.580 |
| Low (YTD): |
2024-05-21 |
0.214 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.36% |
| Volatility 6M: |
|
164.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
