Morgan Stanley Put 500 CTAS 20.09.2024
/ DE000ME18FS5
Morgan Stanley Put 500 CTAS 20.09.../ DE000ME18FS5 /
| 6/11/2024 9:22:45 PM |
Chg.- |
Bid8:06:05 AM |
Ask8:06:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
0.530
Bid Size: 1,000 |
0.630
Ask Size: 1,000 |
Cintas Corporation |
500.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
ME18FS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.17 |
| Parity: |
-17.11 |
| Time value: |
0.61 |
| Break-even: |
458.44 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.05 |
| Spread %: |
8.93% |
| Delta: |
-0.08 |
| Theta: |
-0.11 |
| Omega: |
-8.04 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.540 |
| High: |
0.570 |
| Low: |
0.520 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-33.72% |
| YTD |
|
|
-48.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.530 |
| 1M High / 1M Low: |
0.600 |
0.420 |
| 6M High / 6M Low: |
1.820 |
0.420 |
| High (YTD): |
1/8/2024 |
1.430 |
| Low (YTD): |
5/27/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.72% |
| Volatility 6M: |
|
116.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
