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Morgan Stanley Put 110 RDC 21.06..../  DE000ME3BLH3  /

Stuttgart
2024-06-05  11:57:56 AM Chg.-0.050 Bid3:42:02 PM Ask3:42:02 PM Underlying Strike price Expiration date Option type
0.440EUR -10.20% 0.460
Bid Size: 40,000		 0.540
Ask Size: 40,000		 REDCARE PHARMACY INH... 110.00 EUR 2024-06-21 Put
 

Master data

WKN: ME3BLH
Issuer: Morgan Stanley
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Warrant
Option type: Put
Strike price: 110.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.50
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.49
Parity: -0.48
Time value: 0.56
Break-even: 104.40
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 6.23
Spread abs.: 0.07
Spread %: 14.29%
Delta: -0.37
Theta: -0.23
Omega: -7.52
Rho: -0.02
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -18.52%
3 Months
  -43.59%
YTD
  -71.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.420
1M High / 1M Low: 1.580 0.420
6M High / 6M Low: 1.680 0.420
High (YTD): 2024-01-17 1.600
Low (YTD): 2024-06-03 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   1.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   496.00%
Volatility 6M:   253.08%
Volatility 1Y:   -
Volatility 3Y:   -