Morgan Stanley Put 125 EA 17.01.2.../  DE000ME2CWC1  /

Stuttgart
6/7/2024  6:43:12 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.350EUR -2.78% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 125.00 USD 1/17/2025 Put
 

Master data

WKN: ME2CWC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Put
Strike price: 125.00 USD
Maturity: 1/17/2025
Issue date: 10/20/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -31.67
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.09
Time value: 0.40
Break-even: 111.72
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.56%
Delta: -0.25
Theta: -0.01
Omega: -7.86
Rho: -0.22
 

Quote data

Open: 0.360
High: 0.360
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.66%
1 Month
  -50.00%
3 Months
  -43.55%
YTD
  -43.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.350
1M High / 1M Low: 0.700 0.350
6M High / 6M Low: 0.850 0.350
High (YTD): 4/18/2024 0.850
Low (YTD): 6/7/2024 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.61%
Volatility 6M:   98.67%
Volatility 1Y:   -
Volatility 3Y:   -