Morgan Stanley Put 50 COHR 20.12.2024
/ DE000ME80SZ3
Morgan Stanley Put 50 COHR 20.12..../ DE000ME80SZ3 /
| 6/7/2024 9:02:39 AM |
Chg.+0.010 |
Bid9:04:28 AM |
Ask9:04:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.250
Bid Size: 5,000 |
0.270
Ask Size: 5,000 |
Coherent Corp |
50.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME80SZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Coherent Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.58 |
| Parity: |
-1.54 |
| Time value: |
0.26 |
| Break-even: |
43.38 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-3.89 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-51.92% |
| 3 Months |
|
|
-46.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.230 |
| 1M High / 1M Low: |
0.540 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
