Morgan Stanley Put 325 LOR 20.06..../  DE000ME30886  /

Stuttgart
2024-07-26  8:42:30 PM Chg.-0.130 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.850EUR -13.27% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 325.00 - 2025-06-20 Put
 

Master data

WKN: ME3088
Issuer: Morgan Stanley
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Put
Strike price: 325.00 -
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.82
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -7.38
Time value: 0.91
Break-even: 315.90
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 7.06%
Delta: -0.15
Theta: -0.03
Omega: -6.55
Rho: -0.62
 

Quote data

Open: 0.920
High: 0.920
Low: 0.850
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -1.16%
3 Months  
+7.59%
YTD
  -26.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.760
1M High / 1M Low: 0.980 0.660
6M High / 6M Low: 1.090 0.530
High (YTD): 2024-01-15 1.290
Low (YTD): 2024-06-05 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.67%
Volatility 6M:   100.60%
Volatility 1Y:   -
Volatility 3Y:   -