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Morgan Stanley Put 17.5 DHER 20.0.../  DE000ME2ZX85  /

Stuttgart
2024-06-04  4:54:27 PM Chg.+0.020 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.290
Bid Size: 5,000		 0.310
Ask Size: 5,000		 DELIVERY HERO SE NA ... 17.50 EUR 2025-06-20 Put
 

Master data

WKN: ME2ZX8
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 17.50 EUR
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.11
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.69
Parity: -1.17
Time value: 0.32
Break-even: 14.30
Moneyness: 0.60
Premium: 0.51
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 6.67%
Delta: -0.14
Theta: -0.01
Omega: -1.32
Rho: -0.08
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.51%
3 Months
  -34.04%
YTD
  -35.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.390 0.290
6M High / 6M Low: 0.640 0.290
High (YTD): 2024-02-02 0.640
Low (YTD): 2024-06-03 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.01%
Volatility 6M:   87.07%
Volatility 1Y:   -
Volatility 3Y:   -