Morgan Stanley Put 250 3V64 21.06.2024
/ DE000ME3YXY5
Morgan Stanley Put 250 3V64 21.06.../ DE000ME3YXY5 /
| 5/31/2024 8:20:31 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
250.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
ME3YXY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-549.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.12 |
| Parity: |
-0.26 |
| Time value: |
0.05 |
| Break-even: |
249.54 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
17.95% |
| Delta: |
-0.22 |
| Theta: |
-0.07 |
| Omega: |
-121.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.046 |
| Low: |
0.035 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+360.00% |
| 3 Months |
|
|
-73.86% |
| YTD |
|
|
-94.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.054 |
0.010 |
| 6M High / 6M Low: |
0.950 |
0.010 |
| High (YTD): |
1/3/2024 |
0.950 |
| Low (YTD): |
5/14/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,705.58% |
| Volatility 6M: |
|
600.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
