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

Stuttgart
21/06/2024  20:59:57 Chg.-0.016 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.035EUR -31.37% -
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: -105.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -3.08
Time value: 0.12
Break-even: 922.26
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 1.51
Spread abs.: 0.06
Spread %: 118.52%
Delta: -0.08
Theta: -0.23
Omega: -8.65
Rho: -0.28
 

Quote data

Open: 0.042
High: 0.042
Low: 0.035
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -33.96%
3 Months
  -74.82%
YTD
  -93.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.028
1M High / 1M Low: 0.060 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:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   490.73%
Volatility 6M:   729.95%
Volatility 1Y:   -
Volatility 3Y:   -