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Morgan Stanley Put 225 WDAY 20.06.../  DE000ME46GM7  /

Stuttgart
2024-12-23  6:16:02 PM Chg.+0.160 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.920EUR +21.05% -
Bid Size: -		 -
Ask Size: -		 Workday Inc 225.00 USD 2025-06-20 Put
 

Master data

WKN: ME46GM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Put
Strike price: 225.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-27
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -31.53
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -4.60
Time value: 0.83
Break-even: 207.35
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 3.75%
Delta: -0.19
Theta: -0.05
Omega: -5.85
Rho: -0.28
 

Quote data

Open: 0.780
High: 0.920
Low: 0.780
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -12.38%
3 Months
  -34.75%
YTD
  -48.60%
1 Year
  -50.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.670
1M High / 1M Low: 1.160 0.650
6M High / 6M Low: 3.170 0.650
High (YTD): 2024-08-06 3.170
Low (YTD): 2024-12-09 0.650
52W High: 2024-08-06 3.170
52W Low: 2024-12-09 0.650
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.661
Avg. volume 6M:   0.000
Avg. price 1Y:   1.740
Avg. volume 1Y:   0.000
Volatility 1M:   210.69%
Volatility 6M:   155.31%
Volatility 1Y:   136.94%
Volatility 3Y:   -