Morgan Stanley Put 100 6MK 19.09.2025
/ DE000ME3JHH4
Morgan Stanley Put 100 6MK 19.09..../ DE000ME3JHH4 /
| 2024-06-21 9:00:35 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
100.00 - |
2025-09-19 |
Put |
Master data
| WKN: |
ME3JHH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-2.23 |
| Time value: |
0.30 |
| Break-even: |
97.00 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-6.16 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
-34.09% |
| YTD |
|
|
-57.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.250 |
| 6M High / 6M Low: |
0.720 |
0.250 |
| High (YTD): |
2024-01-02 |
0.600 |
| Low (YTD): |
2024-05-27 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.30% |
| Volatility 6M: |
|
78.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
