Morgan Stanley Put 125 6MK 19.09.2025
/ DE000ME80SM1
Morgan Stanley Put 125 6MK 19.09..../ DE000ME80SM1 /
| 2024-05-23 9:02:05 AM |
Chg.+0.010 |
Bid10:04:32 AM |
Ask10:04:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+1.32% |
0.780
Bid Size: 2,000 |
0.800
Ask Size: 2,000 |
MERCK CO. D... |
125.00 - |
2025-09-19 |
Put |
Master data
| WKN: |
ME80SM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
0.39 |
| Time value: |
0.39 |
| Break-even: |
117.20 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-6.58 |
| Rho: |
-0.78 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-19.79% |
| 3 Months |
|
|
-14.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.760 |
| 1M High / 1M Low: |
0.980 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
