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: |
|
- |
