Morgan Stanley Put 500 MSCI 21.03.2025
/ DE000ME1CVT9
Morgan Stanley Put 500 MSCI 21.03.../ DE000ME1CVT9 /
2025-03-07 5:36:25 PM |
Chg.+0.002 |
Bid9:00:27 PM |
Ask9:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+200.00% |
- Bid Size: - |
- Ask Size: - |
MSCI Inc |
500.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
ME1CVT |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MSCI Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2023-09-29 |
Last trading day: |
2025-03-21 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-76.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.24 |
Parity: |
-0.57 |
Time value: |
0.07 |
Break-even: |
454.14 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
25.15 |
Spread abs.: |
0.07 |
Spread %: |
3,300.00% |
Delta: |
-0.17 |
Theta: |
-0.67 |
Omega: |
-13.10 |
Rho: |
-0.03 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.003 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-82.35% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-96.00% |
YTD |
|
|
-94.64% |
1 Year |
|
|
-99.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.025 |
0.001 |
6M High / 6M Low: |
0.240 |
0.001 |
High (YTD): |
2025-01-10 |
0.072 |
Low (YTD): |
2025-03-06 |
0.001 |
52W High: |
2024-04-30 |
0.600 |
52W Low: |
2025-03-06 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.245 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,144.23% |
Volatility 6M: |
|
636.16% |
Volatility 1Y: |
|
457.43% |
Volatility 3Y: |
|
- |