Morgan Stanley Put 125 EA 21.03.2.../  DE000ME2CWA5  /

Stuttgart
11/7/2024  9:26:50 PM Chg.-0.008 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.133EUR -5.67% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc 125.00 USD 3/21/2025 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: 3/21/2025
Issue date: 10/20/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -99.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -3.07
Time value: 0.15
Break-even: 115.00
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 6.47%
Delta: -0.10
Theta: -0.02
Omega: -9.56
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.138
Low: 0.130
Previous Close: 0.141
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.32%
1 Month
  -50.74%
3 Months
  -66.75%
YTD
  -81.27%
1 Year
  -86.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.141
1M High / 1M Low: 0.290 0.141
6M High / 6M Low: 0.840 0.141
High (YTD): 4/18/2024 0.990
Low (YTD): 11/6/2024 0.141
52W High: 4/18/2024 0.990
52W Low: 11/6/2024 0.141
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.553
Avg. volume 1Y:   31.250
Volatility 1M:   144.79%
Volatility 6M:   129.89%
Volatility 1Y:   106.13%
Volatility 3Y:   -