Morgan Stanley Put 250 EFX 20.09.2024
/ DE000ME9GCC9
Morgan Stanley Put 250 EFX 20.09..../ DE000ME9GCC9 /
| 2024-06-18 6:38:55 PM |
Chg.-0.050 |
Bid8:59:54 PM |
Ask8:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-5.43% |
0.910
Bid Size: 40,000 |
0.960
Ask Size: 40,000 |
Equifax Inc |
250.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME9GCC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equifax Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
20:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
0.51 |
| Time value: |
0.48 |
| Break-even: |
212.98 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
5.32% |
| Delta: |
-0.55 |
| Theta: |
-0.07 |
| Omega: |
-6.17 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.870 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.86% |
| 1 Month |
|
|
+17.57% |
| 3 Months |
|
|
+7.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.750 |
| 1M High / 1M Low: |
1.220 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
