Morgan Stanley Put 125 EA 20.09.2024
/ DE000ME2CWB3
Morgan Stanley Put 125 EA 20.09.2.../ DE000ME2CWB3 /
| 05/07/2024 17:43:58 |
Chg.+0.009 |
Bid18:58:27 |
Ask18:58:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
+6.57% |
0.145
Bid Size: 25,000 |
-
Ask Size: - |
Electronic Arts Inc |
125.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-73.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-1.26 |
| Time value: |
0.17 |
| Break-even: |
113.89 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.04 |
| Spread %: |
27.01% |
| Delta: |
-0.18 |
| Theta: |
-0.03 |
| Omega: |
-13.24 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.133 |
| High: |
0.146 |
| Low: |
0.133 |
| Previous Close: |
0.137 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
-19.78% |
| 3 Months |
|
|
-70.20% |
| YTD |
|
|
-68.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.137 |
| 1M High / 1M Low: |
0.233 |
0.127 |
| 6M High / 6M Low: |
0.620 |
0.127 |
| High (YTD): |
18/04/2024 |
0.620 |
| Low (YTD): |
24/06/2024 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.74% |
| Volatility 6M: |
|
145.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
