Morgan Stanley Put 125 6MK 21.03..../  DE000ME85TN6  /

Stuttgart
26/07/2024  20:45:03 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.730EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 125.00 - 21/03/2025 Put
 

Master data

WKN: ME85TN
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 125.00 -
Maturity: 21/03/2025
Issue date: 05/02/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.99
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.96
Implied volatility: -
Historic volatility: 0.16
Parity: 0.96
Time value: -0.19
Break-even: 117.30
Moneyness: 1.08
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.690
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+14.06%
3 Months  
+15.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.720
1M High / 1M Low: 0.820 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -