Morgan Stanley Put 250 EFX 20.12.2024
/ DE000ME9GCB1
Morgan Stanley Put 250 EFX 20.12..../ DE000ME9GCB1 /
2024-05-31 8:57:43 PM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
+0.70% |
- Bid Size: - |
- Ask Size: - |
Equifax Inc |
250.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
ME9GCB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Equifax Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-01 |
Last trading day: |
2024-12-20 |
Ratio: |
20:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.94 |
Implied volatility: |
0.33 |
Historic volatility: |
0.27 |
Parity: |
0.94 |
Time value: |
0.52 |
Break-even: |
201.61 |
Moneyness: |
1.09 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
3.55% |
Delta: |
-0.55 |
Theta: |
-0.04 |
Omega: |
-4.03 |
Rho: |
-0.82 |
Quote data
Open: |
1.43 |
High: |
1.43 |
Low: |
1.43 |
Previous Close: |
1.42 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
-14.88% |
3 Months |
|
|
+74.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.43 |
1.13 |
1M High / 1M Low: |
1.58 |
0.86 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |