Morgan Stanley Put 75 BG 20.12.2024
/ DE000ME7GPA9
Morgan Stanley Put 75 BG 20.12.20.../ DE000ME7GPA9 /
| 24/06/2024 18:08:48 |
Chg.-0.004 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-2.60% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
75.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME7GPA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
-2.57 |
| Time value: |
0.17 |
| Break-even: |
68.43 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
14.47% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.96 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.143 |
| High: |
0.150 |
| Low: |
0.143 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.154 |
| 1M High / 1M Low: |
0.175 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
