Morgan Stanley Put 125 EA 20.09.2024
/ DE000ME2CWB3
Morgan Stanley Put 125 EA 20.09.2.../ DE000ME2CWB3 /
| 2024-06-26 8:29:11 PM |
Chg.-0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
125.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME2CWB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-91.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.46 |
| Time value: |
0.14 |
| Break-even: |
115.29 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
5.93% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-13.88 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.135 |
| High: |
0.138 |
| Low: |
0.135 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.75% |
| 1 Month |
|
|
-38.12% |
| 3 Months |
|
|
-70.64% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.127 |
| 1M High / 1M Low: |
0.350 |
0.127 |
| 6M High / 6M Low: |
0.620 |
0.127 |
| High (YTD): |
2024-04-18 |
0.620 |
| Low (YTD): |
2024-06-24 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.74% |
| Volatility 6M: |
|
143.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
