Morgan Stanley Put 30 MTCH 19.09.2025
/ DE000ME3JH76
Morgan Stanley Put 30 MTCH 19.09..../ DE000ME3JH76 /
| 8/16/2024 9:22:58 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Match Group Inc |
30.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
ME3JH7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Match Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.34 |
| Parity: |
-0.47 |
| Time value: |
0.31 |
| Break-even: |
24.10 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-2.64 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
-27.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.240 |
| 6M High / 6M Low: |
0.490 |
0.240 |
| High (YTD): |
4/30/2024 |
0.490 |
| Low (YTD): |
7/31/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.14% |
| Volatility 6M: |
|
90.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
