Morgan Stanley Put 90 CHD 20.09.2.../  DE000ME1Z7Y6  /

Stuttgart
2024-06-07  6:34:58 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.088EUR -1.12% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 90.00 - 2024-09-20 Put
 

Master data

WKN: ME1Z7Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-09-20
Issue date: 2023-10-12
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -103.20
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -0.91
Time value: 0.10
Break-even: 89.04
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 11.63%
Delta: -0.16
Theta: -0.01
Omega: -16.18
Rho: -0.05
 

Quote data

Open: 0.079
High: 0.088
Low: 0.079
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+7.32%
3 Months
  -48.54%
YTD
  -76.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.082
1M High / 1M Low: 0.101 0.068
6M High / 6M Low: 0.480 0.068
High (YTD): 2024-01-05 0.410
Low (YTD): 2024-05-17 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.93%
Volatility 6M:   108.95%
Volatility 1Y:   -
Volatility 3Y:   -