Morgan Stanley Put 75 AAP 19.09.2025
/ DE000ME9RWY8
Morgan Stanley Put 75 AAP 19.09.2.../ DE000ME9RWY8 /
| 30/08/2024 18:58:52 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
75.00 - |
19/09/2025 |
Put |
Master data
| WKN: |
ME9RWY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
07/03/2024 |
| Last trading day: |
02/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.94 |
| Time value: |
-1.12 |
| Break-even: |
46.80 |
| Moneyness: |
2.11 |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.80 |
| Low: |
2.69 |
| Previous Close: |
2.68 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+52.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.80 |
2.56 |
| 6M High / 6M Low: |
2.80 |
1.22 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.79% |
| Volatility 6M: |
|
72.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
