Morgan Stanley Put 150 EL 20.06.2025
/ DE000ME5G0F9
Morgan Stanley Put 150 EL 20.06.2.../ DE000ME5G0F9 /
| 2024-05-31 8:52:42 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
150.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
ME5G0F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
4.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
4.65 |
| Time value: |
-1.56 |
| Break-even: |
119.10 |
| Moneyness: |
1.45 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.20 |
| Low: |
3.10 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
+59.79% |
| YTD |
|
|
+35.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.24 |
2.95 |
| 6M High / 6M Low: |
3.36 |
1.83 |
| High (YTD): |
2024-01-17 |
3.36 |
| Low (YTD): |
2024-03-13 |
1.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
83.33 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.53% |
| Volatility 6M: |
|
94.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
