Morgan Stanley Put 125 6MK 21.03.2025
/ DE000ME85TN6
Morgan Stanley Put 125 6MK 21.03..../ DE000ME85TN6 /
| 2024-05-24 9:08:40 PM |
Chg.+0.050 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+8.47% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
125.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
ME85TN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
0.56 |
| Time value: |
0.07 |
| Break-even: |
118.70 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-10.04 |
| Rho: |
-0.57 |
Quote data
| Open: |
0.550 |
| High: |
0.640 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-4.48% |
| 3 Months |
|
|
-9.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.560 |
| 1M High / 1M Low: |
0.700 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
