Morgan Stanley Put 3 RR/ 20.12.2024
/ DE000ME814Y5
Morgan Stanley Put 3 RR/ 20.12.20.../ DE000ME814Y5 /
| 9/23/2024 2:38:50 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ROLLS ROYCE HLDGS LS... |
3.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
ME814Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ROLLS ROYCE HLDGS LS 0.20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
9/24/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.73 |
| Historic volatility: |
0.33 |
| Parity: |
-3.89 |
| Time value: |
0.19 |
| Break-even: |
2.81 |
| Moneyness: |
0.44 |
| Premium: |
0.59 |
| Premium p.a.: |
13.79 |
| Spread abs.: |
0.01 |
| Spread %: |
5.03% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-2.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.178 |
| High: |
0.182 |
| Low: |
0.178 |
| Previous Close: |
0.179 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.182 |
0.173 |
| 6M High / 6M Low: |
0.330 |
0.135 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.04% |
| Volatility 6M: |
|
241.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
