Morgan Stanley Put 90 6MK 20.12.2.../  DE000ME2EKM1  /

Stuttgart
2024-05-20  6:42:32 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.056EUR - -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 90.00 - 2024-12-20 Put
 

Master data

WKN: ME2EKM
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-10-23
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -198.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -3.12
Time value: 0.06
Break-even: 89.39
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 7.02%
Delta: -0.05
Theta: -0.01
Omega: -10.39
Rho: -0.04
 

Quote data

Open: 0.057
High: 0.057
Low: 0.055
Previous Close: 0.057
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -38.46%
3 Months
  -42.86%
YTD
  -76.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.056
1M High / 1M Low: 0.091 0.056
6M High / 6M Low: 0.410 0.056
High (YTD): 2024-01-02 0.200
Low (YTD): 2024-05-20 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.87%
Volatility 6M:   89.48%
Volatility 1Y:   -
Volatility 3Y:   -