Morgan Stanley Put 90 6MK 21.03.2025
/ DE000ME2EKP4
Morgan Stanley Put 90 6MK 21.03.2.../ DE000ME2EKP4 /
| 20/05/2024 18:42:32 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
90.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
ME2EKP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
23/10/2023 |
| Last trading day: |
21/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-123.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-3.10 |
| Time value: |
0.10 |
| Break-even: |
89.02 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
4.26% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-8.62 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.089 |
| High: |
0.090 |
| Low: |
0.088 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
-52.13% |
| YTD |
|
|
-70.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.092 |
0.090 |
| 6M High / 6M Low: |
0.380 |
0.090 |
| High (YTD): |
02/01/2024 |
0.260 |
| Low (YTD): |
20/05/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.13% |
| Volatility 6M: |
|
84.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
