Morgan Stanley Put 250 LHX 19.09..../  DE000MJ3WY85  /

Stuttgart
2024-12-20  9:00:40 PM Chg.-0.16 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.02EUR -3.83% -
Bid Size: -
-
Ask Size: -
L3Harris Technologie... 250.00 USD 2025-09-19 Put
 

Master data

WKN: MJ3WY8
Issuer: Morgan Stanley
Currency: EUR
Underlying: L3Harris Technologies Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2025-09-19
Issue date: 2024-10-29
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.96
Leverage: Yes

Calculated values

Fair value: 3.50
Intrinsic value: 3.50
Implied volatility: 0.31
Historic volatility: 0.18
Parity: 3.50
Time value: 0.63
Break-even: 198.42
Moneyness: 1.17
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.11
Spread %: 2.74%
Delta: -0.65
Theta: -0.02
Omega: -3.21
Rho: -1.30
 

Quote data

Open: 4.39
High: 4.39
Low: 4.02
Previous Close: 4.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.22%
1 Month  
+107.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.21
1M High / 1M Low: 4.18 1.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -