Morgan Stanley Put 925 TDG 20.12.2024
/ DE000ME66YT3
Morgan Stanley Put 925 TDG 20.12..../ DE000ME66YT3 /
| 10/28/2024 5:38:05 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
925.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
ME66YT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
925.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
10/29/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-110.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.20 |
| Parity: |
-3.36 |
| Time value: |
0.11 |
| Break-even: |
913.60 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
7.71 |
| Spread abs.: |
0.09 |
| Spread %: |
338.46% |
| Delta: |
-0.08 |
| Theta: |
-0.52 |
| Omega: |
-8.44 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
-85.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.041 |
0.025 |
| 6M High / 6M Low: |
0.240 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.29% |
| Volatility 6M: |
|
531.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
