Morgan Stanley Put 125 EA 17.01.2.../  DE000ME2CWC1  /

Stuttgart
10/4/2024  6:50:54 PM Chg.-0.007 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.183EUR -3.68% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 125.00 USD 1/17/2025 Put
 

Master data

WKN: ME2CWC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Put
Strike price: 125.00 USD
Maturity: 1/17/2025
Issue date: 10/20/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -70.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -1.61
Time value: 0.19
Break-even: 112.05
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 6.32%
Delta: -0.16
Theta: -0.02
Omega: -11.33
Rho: -0.07
 

Quote data

Open: 0.189
High: 0.189
Low: 0.183
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.97%
1 Month
  -13.68%
3 Months
  -44.55%
YTD
  -70.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.161
1M High / 1M Low: 0.240 0.143
6M High / 6M Low: 0.850 0.143
High (YTD): 4/18/2024 0.850
Low (YTD): 9/27/2024 0.143
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.69%
Volatility 6M:   130.77%
Volatility 1Y:   -
Volatility 3Y:   -