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

Stuttgart
23/12/2024  18:16:02 Chg.+0.160 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.920EUR +21.05% -
Bid Size: -		 -
Ask Size: -		 Workday Inc 225.00 USD 20/06/2025 Put
 

Master data

WKN: ME46GM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Put
Strike price: 225.00 USD
Maturity: 20/06/2025
Issue date: 27/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.52
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -4.23
Time value: 0.94
Break-even: 206.90
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 3.30%
Delta: -0.20
Theta: -0.05
Omega: -5.58
Rho: -0.30
 

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  
+31.43%
1 Month
  -14.02%
3 Months
  -36.55%
YTD
  -48.60%
1 Year
  -50.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.700
1M High / 1M Low: 1.160 0.650
6M High / 6M Low: 3.170 0.650
High (YTD): 06/08/2024 3.170
Low (YTD): 09/12/2024 0.650
52W High: 06/08/2024 3.170
52W Low: 09/12/2024 0.650
Avg. price 1W:   0.823
Avg. volume 1W:   0.000
Avg. price 1M:   0.875
Avg. volume 1M:   0.000
Avg. price 6M:   1.649
Avg. volume 6M:   0.000
Avg. price 1Y:   1.736
Avg. volume 1Y:   0.000
Volatility 1M:   219.32%
Volatility 6M:   158.14%
Volatility 1Y:   138.23%
Volatility 3Y:   -