Morgan Stanley Put 400 TT 19.09.2025
/ DE000MJ3WRE8
Morgan Stanley Put 400 TT 19.09.2.../ DE000MJ3WRE8 /
| 2025-03-04 8:57:53 PM |
Chg.- |
Bid7:57:54 AM |
Ask7:57:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
0.600
Bid Size: 7,500 |
0.620
Ask Size: 7,500 |
Trane Technologies p... |
400.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
MJ3WRE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Trane Technologies plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-29 |
| Last trading day: |
2025-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.53 |
| Time value: |
0.10 |
| Break-even: |
313.53 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.68 |
| Theta: |
-0.05 |
| Omega: |
-3.47 |
| Rho: |
-1.53 |
Quote data
| Open: |
0.520 |
| High: |
0.620 |
| Low: |
0.510 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.21% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+114.29% |
| YTD |
|
|
+27.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.530 |
| 1M High / 1M Low: |
0.600 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-03-04 |
0.600 |
| Low (YTD): |
2025-01-24 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
