Morgan Stanley Put 125 EA 21.03.2025
/ DE000ME2CWA5
Morgan Stanley Put 125 EA 21.03.2.../ DE000ME2CWA5 /
| 04/10/2024 18:50:54 |
Chg.-0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
125.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
ME2CWA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
20/10/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.61 |
| Time value: |
0.31 |
| Break-even: |
110.80 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-8.30 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
-59.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.350 |
0.240 |
| 6M High / 6M Low: |
0.990 |
0.230 |
| High (YTD): |
18/04/2024 |
0.990 |
| Low (YTD): |
02/09/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.91% |
| Volatility 6M: |
|
119.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
