Morgan Stanley Put 175 WM 20.12.2024
/ DE000ME3KMT7
Morgan Stanley Put 175 WM 20.12.2.../ DE000ME3KMT7 /
| 2024-06-07 6:58:11 PM |
Chg.-0.013 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.226EUR |
-5.44% |
-
Bid Size: - |
-
Ask Size: - |
Waste Management |
175.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME3KMT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-2.52 |
| Time value: |
0.24 |
| Break-even: |
158.23 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
4.27% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-10.81 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.220 |
| High: |
0.226 |
| Low: |
0.210 |
| Previous Close: |
0.239 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-22.07% |
| YTD |
|
|
-73.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.218 |
| 1M High / 1M Low: |
0.300 |
0.193 |
| 6M High / 6M Low: |
1.080 |
0.193 |
| High (YTD): |
2024-01-08 |
0.860 |
| Low (YTD): |
2024-05-16 |
0.193 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.06% |
| Volatility 6M: |
|
119.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
