Morgan Stanley Put 125 6MK 19.12.2025
/ DE000ME7W6J6
Morgan Stanley Put 125 6MK 19.12..../ DE000ME7W6J6 /
21/06/2024 18:51:51 |
Chg.+0.030 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+3.30% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
125.00 - |
19/12/2025 |
Put |
Master data
WKN: |
ME7W6J |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
125.00 - |
Maturity: |
19/12/2025 |
Issue date: |
30/01/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.27 |
Implied volatility: |
0.19 |
Historic volatility: |
0.16 |
Parity: |
0.27 |
Time value: |
0.66 |
Break-even: |
115.70 |
Moneyness: |
1.02 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
1.09% |
Delta: |
-0.40 |
Theta: |
0.00 |
Omega: |
-5.26 |
Rho: |
-0.87 |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.930 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.08% |
1 Month |
|
|
+6.82% |
3 Months |
|
|
-23.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.910 |
1M High / 1M Low: |
1.070 |
0.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.945 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |