Morgan Stanley Put 25 CAG 20.09.2024
/ DE000ME4JA98
Morgan Stanley Put 25 CAG 20.09.2.../ DE000ME4JA98 /
| 2024-06-13 4:21:55 PM |
Chg.+0.002 |
Bid6:19:10 PM |
Ask6:19:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+6.25% |
0.034
Bid Size: 150,000 |
0.040
Ask Size: 150,000 |
Conagra Brands Inc |
25.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME4JA9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-66.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.34 |
| Time value: |
0.04 |
| Break-even: |
22.72 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-10.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.034 |
| Low: |
0.031 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+61.90% |
| 3 Months |
|
|
-55.26% |
| YTD |
|
|
-66.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.025 |
| 1M High / 1M Low: |
0.032 |
0.018 |
| 6M High / 6M Low: |
0.123 |
0.018 |
| High (YTD): |
2024-02-14 |
0.123 |
| Low (YTD): |
2024-05-21 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.81% |
| Volatility 6M: |
|
157.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
