Morgan Stanley Put 60 WMT 20.06.2025
/ DE000ME9DRN1
Morgan Stanley Put 60 WMT 20.06.2.../ DE000ME9DRN1 /
| 2024-05-21 10:12:40 AM |
Chg.-0.006 |
Bid2:13:38 PM |
Ask2:13:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.234EUR |
-2.50% |
0.236
Bid Size: 10,000 |
0.246
Ask Size: 10,000 |
Walmart Inc |
60.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME9DRN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.38 |
| Time value: |
0.25 |
| Break-even: |
52.80 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
4.26% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-6.59 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.234 |
| High: |
0.234 |
| Low: |
0.234 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.76% |
| 1 Month |
|
|
-44.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.217 |
| 1M High / 1M Low: |
0.420 |
0.217 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.287 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
