Morgan Stanley Put 125 6MK 17.01.2025
/ DE000ME85TR7
Morgan Stanley Put 125 6MK 17.01..../ DE000ME85TR7 /
| 9/5/2024 9:01:22 PM |
Chg.-0.27 |
Bid9:38:22 PM |
Ask9:38:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.85EUR |
-24.11% |
0.89
Bid Size: 80,000 |
0.90
Ask Size: 80,000 |
MERCK CO. D... |
125.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
ME85TR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/5/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.05 |
| Time value: |
-0.99 |
| Break-even: |
114.40 |
| Moneyness: |
1.20 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
0.85 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.61% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
+73.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.81 |
| 1M High / 1M Low: |
1.43 |
0.81 |
| 6M High / 6M Low: |
1.43 |
0.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.56% |
| Volatility 6M: |
|
204.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
