Morgan Stanley Put 250 EFX 20.09.2024
/ DE000ME9GCC9
Morgan Stanley Put 250 EFX 20.09..../ DE000ME9GCC9 /
| 07/06/2024 18:54:39 |
Chg.+0.14 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+15.05% |
-
Bid Size: - |
-
Ask Size: - |
Equifax Inc |
250.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME9GCC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equifax Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
20:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.77 |
| Time value: |
0.37 |
| Break-even: |
208.65 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
5.56% |
| Delta: |
-0.60 |
| Theta: |
-0.05 |
| Omega: |
-5.68 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.93 |
| High: |
1.07 |
| Low: |
0.93 |
| Previous Close: |
0.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.30% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+64.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
0.90 |
| 1M High / 1M Low: |
1.22 |
0.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
