Morgan Stanley Put 125 EA 19.09.2025
/ DE000ME3YZ91
Morgan Stanley Put 125 EA 19.09.2.../ DE000ME3YZ91 /
| 2024-07-26 8:41:49 AM |
Chg.0.000 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
0.00% |
0.600
Bid Size: 1,000 |
0.670
Ask Size: 1,000 |
Electronic Arts Inc |
125.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
ME3YZ9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-1.49 |
| Time value: |
0.69 |
| Break-even: |
108.43 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-4.65 |
| Rho: |
-0.45 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-10.45% |
| 3 Months |
|
|
-46.90% |
| YTD |
|
|
-30.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.560 |
| 1M High / 1M Low: |
0.720 |
0.500 |
| 6M High / 6M Low: |
1.220 |
0.500 |
| High (YTD): |
2024-04-18 |
1.220 |
| Low (YTD): |
2024-07-17 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.12% |
| Volatility 6M: |
|
72.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
