Morgan Stanley Put 100 EL 20.06.2025
/ DE000ME3KMR1
Morgan Stanley Put 100 EL 20.06.2.../ DE000ME3KMR1 /
27/09/2024 18:48:09 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
+0.84% |
- Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... |
100.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
ME3KMR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Estee Lauder Companies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
14/11/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.45 |
Historic volatility: |
0.39 |
Parity: |
0.01 |
Time value: |
1.22 |
Break-even: |
77.28 |
Moneyness: |
1.00 |
Premium: |
0.14 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.82% |
Delta: |
-0.40 |
Theta: |
-0.02 |
Omega: |
-2.92 |
Rho: |
-0.35 |
Quote data
Open: |
1.15 |
High: |
1.20 |
Low: |
1.15 |
Previous Close: |
1.19 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.70% |
1 Month |
|
|
-23.08% |
3 Months |
|
|
+1.69% |
YTD |
|
|
+76.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.72 |
1.19 |
1M High / 1M Low: |
2.01 |
1.19 |
6M High / 6M Low: |
2.01 |
0.48 |
High (YTD): |
11/09/2024 |
2.01 |
Low (YTD): |
28/03/2024 |
0.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
1,200 |
Avg. price 1M: |
|
1.65 |
Avg. volume 1M: |
|
260.87 |
Avg. price 6M: |
|
1.11 |
Avg. volume 6M: |
|
488.37 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.99% |
Volatility 6M: |
|
108.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |