Morgan Stanley Put 50 CPRT 20.12.2024
/ DE000ME67029
Morgan Stanley Put 50 CPRT 20.12..../ DE000ME67029 /
20/09/2024 21:14:24 |
Chg.+0.012 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+8.11% |
- Bid Size: - |
- Ask Size: - |
Copart Inc |
50.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
ME6702 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Copart Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
02/01/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.18 |
Parity: |
-0.13 |
Time value: |
0.16 |
Break-even: |
43.17 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
4.52% |
Delta: |
-0.36 |
Theta: |
-0.01 |
Omega: |
-10.37 |
Rho: |
-0.05 |
Quote data
Open: |
0.147 |
High: |
0.164 |
Low: |
0.147 |
Previous Close: |
0.148 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.61% |
1 Month |
|
|
-6.43% |
3 Months |
|
|
+2.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.211 |
0.148 |
1M High / 1M Low: |
0.270 |
0.142 |
6M High / 6M Low: |
0.330 |
0.114 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.194 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.191 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
237.88% |
Volatility 6M: |
|
165.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |