Morgan Stanley Put 100 EXPE 20.06.2025
/ DE000ME8N197
Morgan Stanley Put 100 EXPE 20.06.../ DE000ME8N197 /
2024-09-20 6:56:41 PM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
100.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
ME8N19 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-13 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-34.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.38 |
Parity: |
-3.95 |
Time value: |
0.37 |
Break-even: |
85.88 |
Moneyness: |
0.69 |
Premium: |
0.33 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.03 |
Spread %: |
8.82% |
Delta: |
-0.12 |
Theta: |
-0.02 |
Omega: |
-4.20 |
Rho: |
-0.14 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.340 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.73% |
1 Month |
|
|
-24.44% |
3 Months |
|
|
-39.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.340 |
1M High / 1M Low: |
0.530 |
0.340 |
6M High / 6M Low: |
0.980 |
0.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.429 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.665 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.92% |
Volatility 6M: |
|
114.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |