Morgan Stanley Put 50 K 20.06.202.../  DE000ME3JJM0  /

Stuttgart
5/31/2024  6:01:30 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.182EUR -2.15% -
Bid Size: -
-
Ask Size: -
Kellanova Co 50.00 USD 6/20/2025 Put
 

Master data

WKN: ME3JJM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Put
Strike price: 50.00 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: -26.47
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.86
Time value: 0.21
Break-even: 44.09
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 7.81%
Delta: -0.20
Theta: 0.00
Omega: -5.19
Rho: -0.14
 

Quote data

Open: 0.185
High: 0.185
Low: 0.182
Previous Close: 0.186
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -24.17%
3 Months
  -49.44%
YTD
  -52.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.159
1M High / 1M Low: 0.198 0.151
6M High / 6M Low: 0.510 0.151
High (YTD): 3/4/2024 0.430
Low (YTD): 5/21/2024 0.151
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.97%
Volatility 6M:   90.74%
Volatility 1Y:   -
Volatility 3Y:   -