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Morgan Stanley Put 1000 TDG 20.09.../  DE000ME3HEL7  /

Stuttgart
14/06/2024  18:51:53 Chg.+0.018 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.055EUR +48.65% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 1,000.00 USD 20/09/2024 Put
 

Master data

WKN: ME3HEL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Warrant
Option type: Put
Strike price: 1,000.00 USD
Maturity: 20/09/2024
Issue date: 13/11/2023
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -103.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -2.75
Time value: 0.12
Break-even: 922.46
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 1.23
Spread abs.: 0.06
Spread %: 116.67%
Delta: -0.09
Theta: -0.20
Omega: -9.16
Rho: -0.32
 

Quote data

Open: 0.052
High: 0.055
Low: 0.052
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -15.38%
3 Months
  -72.50%
YTD
  -89.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.026
1M High / 1M Low: 0.065 0.026
6M High / 6M Low: 0.640 0.010
High (YTD): 08/01/2024 0.640
Low (YTD): 07/05/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.39%
Volatility 6M:   720.51%
Volatility 1Y:   -
Volatility 3Y:   -