Morgan Stanley Put 300 ACN 16.01.2026
/ DE000ME63QG3
Morgan Stanley Put 300 ACN 16.01..../ DE000ME63QG3 /
| 2024-06-07 8:50:51 PM |
Chg.- |
Bid8:45:05 AM |
Ask8:45:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
- |
3.74
Bid Size: 2,000 |
3.78
Ask Size: 2,000 |
Accenture Plc |
300.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
ME63QG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
1.07 |
| Time value: |
2.68 |
| Break-even: |
240.24 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-2.88 |
| Rho: |
-2.34 |
Quote data
| Open: |
3.50 |
| High: |
3.69 |
| Low: |
3.50 |
| Previous Close: |
3.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
+21.78% |
| 3 Months |
|
|
+101.64% |
| YTD |
|
|
+69.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
3.45 |
| 1M High / 1M Low: |
4.05 |
2.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
4.05 |
| Low (YTD): |
2024-03-21 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
