Morgan Stanley Put 125 6MK 20.09.2024
/ DE000ME85TQ9
Morgan Stanley Put 125 6MK 20.09..../ DE000ME85TQ9 /
30/08/2024 21:12:14 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
- |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
125.00 - |
20/09/2024 |
Put |
Master data
WKN: |
ME85TQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MERCK CO. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
125.00 - |
Maturity: |
20/09/2024 |
Issue date: |
05/02/2024 |
Last trading day: |
02/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.87 |
Intrinsic value: |
1.87 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.87 |
Time value: |
-1.19 |
Break-even: |
118.20 |
Moneyness: |
1.18 |
Premium: |
-0.11 |
Premium p.a.: |
-0.98 |
Spread abs.: |
0.01 |
Spread %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.710 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-32.38% |
3 Months |
|
|
+153.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.150 |
0.710 |
6M High / 6M Low: |
1.300 |
0.204 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.521 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.73% |
Volatility 6M: |
|
359.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |