Morgan Stanley Put 100 EXPE 20.06.2025
/ DE000ME8N197
Morgan Stanley Put 100 EXPE 20.06.../ DE000ME8N197 /
8/16/2024 8:48:18 PM |
Chg.0.000 |
Bid8:50:00 PM |
Ask8:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
0.00% |
0.500 Bid Size: 80,000 |
0.520 Ask Size: 80,000 |
Expedia Group Inc |
100.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
ME8N19 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
2/13/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-23.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.38 |
Parity: |
-2.94 |
Time value: |
0.52 |
Break-even: |
85.94 |
Moneyness: |
0.76 |
Premium: |
0.29 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.02 |
Spread %: |
4.00% |
Delta: |
-0.17 |
Theta: |
-0.02 |
Omega: |
-3.84 |
Rho: |
-0.21 |
Quote data
Open: |
0.470 |
High: |
0.520 |
Low: |
0.470 |
Previous Close: |
0.510 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.07% |
1 Month |
|
|
+4.08% |
3 Months |
|
|
-43.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.510 |
1M High / 1M Low: |
0.960 |
0.490 |
6M High / 6M Low: |
0.980 |
0.490 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.656 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.733 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.72% |
Volatility 6M: |
|
103.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |