Morgan Stanley Put 125 6MK 20.12.2024
/ DE000ME85TP1
Morgan Stanley Put 125 6MK 20.12..../ DE000ME85TP1 /
| 2024-09-20 9:08:47 PM |
Chg.+0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+3.66% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
125.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
ME85TP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.00 |
| Time value: |
-1.16 |
| Break-even: |
116.60 |
| Moneyness: |
1.19 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.850 |
| Low: |
0.830 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
-14.14% |
| 3 Months |
|
|
+93.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.750 |
| 1M High / 1M Low: |
1.100 |
0.750 |
| 6M High / 6M Low: |
1.410 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.55% |
| Volatility 6M: |
|
227.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
