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: |
|
- |