Morgan Stanley Put 250 LHX 20.06.2025
/ DE000MJ3WY77
Morgan Stanley Put 250 LHX 20.06..../ DE000MJ3WY77 /
2024-12-20 9:00:39 PM |
Chg.-0.19 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.83EUR |
-4.73% |
- Bid Size: - |
- Ask Size: - |
L3Harris Technologie... |
250.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
MJ3WY7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
L3Harris Technologies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-10-29 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.22 |
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: |
0.42 |
Break-even: |
200.52 |
Moneyness: |
1.17 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.08 |
Spread %: |
2.08% |
Delta: |
-0.70 |
Theta: |
-0.03 |
Omega: |
-3.68 |
Rho: |
-0.91 |
Quote data
Open: |
4.24 |
High: |
4.24 |
Low: |
3.83 |
Previous Close: |
4.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.39% |
1 Month |
|
|
+132.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.02 |
3.03 |
1M High / 1M Low: |
4.02 |
1.59 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |