Morgan Stanley Put 100 EL 20.06.2025
/ DE000ME3KMR1
Morgan Stanley Put 100 EL 20.06.2.../ DE000ME3KMR1 /
10/28/2024 8:01:44 AM |
Chg.-0.01 |
Bid12:43:16 PM |
Ask12:43:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.76EUR |
-0.56% |
1.76 Bid Size: 3,750 |
1.79 Ask Size: 3,750 |
Estee Lauder Compani... |
100.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
11/14/2023 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.67 |
Intrinsic value: |
1.18 |
Implied volatility: |
0.46 |
Historic volatility: |
0.40 |
Parity: |
1.18 |
Time value: |
0.63 |
Break-even: |
74.52 |
Moneyness: |
1.15 |
Premium: |
0.08 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
1.12% |
Delta: |
-0.55 |
Theta: |
-0.02 |
Omega: |
-2.47 |
Rho: |
-0.40 |
Quote data
Open: |
1.76 |
High: |
1.76 |
Low: |
1.76 |
Previous Close: |
1.77 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.14% |
1 Month |
|
|
+46.67% |
3 Months |
|
|
+30.37% |
YTD |
|
|
+158.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.79 |
1.69 |
1M High / 1M Low: |
1.79 |
1.23 |
6M High / 6M Low: |
2.01 |
0.54 |
High (YTD): |
9/11/2024 |
2.01 |
Low (YTD): |
3/28/2024 |
0.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.26 |
Avg. volume 6M: |
|
488.37 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.17% |
Volatility 6M: |
|
100.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |