Morgan Stanley Put 965 TDG 20.09.2024
/ DE000ME3HEL7
Morgan Stanley Put 965 TDG 20.09..../ DE000ME3HEL7 /
| 8/19/2024 8:41:44 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
965.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME3HEL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
965.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
8/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-126.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.20 |
| Parity: |
-2.78 |
| Time value: |
0.10 |
| Break-even: |
955.20 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
43.75 |
| Spread abs.: |
0.07 |
| Spread %: |
308.33% |
| Delta: |
-0.08 |
| Theta: |
-0.91 |
| Omega: |
-10.31 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.024 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-95.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.064 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
1/8/2024 |
0.640 |
| Low (YTD): |
8/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,975.56% |
| Volatility 6M: |
|
6,955.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
