Morgan Stanley Put 90 6MK 17.01.2025
/ DE000ME2EKK5
Morgan Stanley Put 90 6MK 17.01.2.../ DE000ME2EKK5 /
| 2024-05-20 6:42:32 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
90.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
ME2EKK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-05-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-170.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-3.12 |
| Time value: |
0.07 |
| Break-even: |
89.29 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
5.97% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-9.77 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.065 |
| High: |
0.066 |
| Low: |
0.064 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
-25.84% |
| 3 Months |
|
|
-39.45% |
| YTD |
|
|
-73.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.066 |
| 1M High / 1M Low: |
0.091 |
0.066 |
| 6M High / 6M Low: |
0.430 |
0.066 |
| High (YTD): |
2024-01-02 |
0.216 |
| Low (YTD): |
2024-05-20 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.49% |
| Volatility 6M: |
|
87.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
