Morgan Stanley Put 17.5 CCL 21.06.2024
/ DE000ME5F918
Morgan Stanley Put 17.5 CCL 21.06.../ DE000ME5F918 /
| 5/3/2024 6:54:55 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
17.50 - |
6/21/2024 |
Put |
Master data
| WKN: |
ME5F91 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
5/6/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
3.76 |
| Time value: |
-0.80 |
| Break-even: |
14.54 |
| Moneyness: |
1.27 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.88 |
| High: |
2.89 |
| Low: |
2.84 |
| Previous Close: |
2.90 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+19.83% |
| YTD |
|
|
+84.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.84 |
2.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/16/2024 |
3.44 |
| Low (YTD): |
3/27/2024 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
