Morgan Stanley Put 150 TMUS 21.06.../  DE000ME487X2  /

Stuttgart
2024-05-31  8:07:31 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.061EUR -3.17% -
Bid Size: -
-
Ask Size: -
T Mobile US Inc 150.00 USD 2024-06-21 Put
 

Master data

WKN: ME487X
Issuer: Morgan Stanley
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -255.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.14
Parity: -2.30
Time value: 0.06
Break-even: 137.64
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 11.14
Spread abs.: 0.00
Spread %: 6.78%
Delta: -0.07
Theta: -0.06
Omega: -19.02
Rho: -0.01
 

Quote data

Open: 0.053
High: 0.061
Low: 0.050
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.59%
3 Months
  -71.63%
YTD
  -87.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.052
1M High / 1M Low: 0.074 0.037
6M High / 6M Low: 0.710 0.037
High (YTD): 2024-01-02 0.430
Low (YTD): 2024-05-21 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.52%
Volatility 6M:   137.40%
Volatility 1Y:   -
Volatility 3Y:   -