Morgan Stanley Put 200 ROK 20.06.2025
/ DE000ME3HEK9
Morgan Stanley Put 200 ROK 20.06..../ DE000ME3HEK9 /
| 6/12/2024 9:24:45 PM |
Chg.-0.140 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-14.89% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
200.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
ME3HEK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-5.13 |
| Time value: |
1.05 |
| Break-even: |
175.72 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.14 |
| Spread %: |
15.38% |
| Delta: |
-0.18 |
| Theta: |
-0.03 |
| Omega: |
-4.01 |
| Rho: |
-0.54 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.790 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.98% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.800 |
| 1M High / 1M Low: |
0.950 |
0.690 |
| 6M High / 6M Low: |
1.410 |
0.690 |
| High (YTD): |
1/31/2024 |
1.410 |
| Low (YTD): |
5/22/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.61% |
| Volatility 6M: |
|
124.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
