Morgan Stanley Put 125 EA 20.09.2.../  DE000ME2CWB3  /

Stuttgart
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:   -