Morgan Stanley Put 125 6MK 20.09.2024
/ DE000ME85TQ9
Morgan Stanley Put 125 6MK 20.09..../ DE000ME85TQ9 /
| 24/06/2024 20:59:01 |
Chg.-0.064 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
-23.70% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
125.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME85TQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.16 |
| Parity: |
0.27 |
| Time value: |
0.00 |
| Break-even: |
122.30 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-28.74 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.206 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.63% |
| 1 Month |
|
|
-35.63% |
| 3 Months |
|
|
-66.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.206 |
| 1M High / 1M Low: |
0.480 |
0.206 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.277 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
