Morgan Stanley Put 125 EA 20.09.2024
/ DE000ME2CWB3
Morgan Stanley Put 125 EA 20.09.2.../ DE000ME2CWB3 /
2024-07-26 5:59:36 PM |
Chg.-0.016 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.097EUR |
-14.16% |
- 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: |
-126.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.17 |
Parity: |
-1.86 |
Time value: |
0.11 |
Break-even: |
114.09 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
1.48 |
Spread abs.: |
0.01 |
Spread %: |
10.42% |
Delta: |
-0.11 |
Theta: |
-0.03 |
Omega: |
-14.28 |
Rho: |
-0.02 |
Quote data
Open: |
0.103 |
High: |
0.103 |
Low: |
0.097 |
Previous Close: |
0.113 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.14% |
1 Month |
|
|
-28.15% |
3 Months |
|
|
-80.98% |
YTD |
|
|
-78.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.113 |
0.097 |
1M High / 1M Low: |
0.163 |
0.085 |
6M High / 6M Low: |
0.620 |
0.085 |
High (YTD): |
2024-04-18 |
0.620 |
Low (YTD): |
2024-07-16 |
0.085 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
2,000 |
Avg. price 6M: |
|
0.322 |
Avg. volume 6M: |
|
346.457 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.09% |
Volatility 6M: |
|
156.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |