Morgan Stanley Put 500 URI 20.06.2025
/ DE000ME3YYR7
Morgan Stanley Put 500 URI 20.06..../ DE000ME3YYR7 /
| 17/07/2024 08:42:15 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
500.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
ME3YYR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
21/11/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-18.84 |
| Time value: |
2.26 |
| Break-even: |
477.40 |
| Moneyness: |
0.73 |
| Premium: |
0.31 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.14 |
| Theta: |
-0.08 |
| Omega: |
-4.18 |
| Rho: |
-1.04 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.20 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.32% |
| 3 Months |
|
|
-30.55% |
| YTD |
|
|
-62.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.38 |
2.16 |
| 6M High / 6M Low: |
4.87 |
2.16 |
| High (YTD): |
08/01/2024 |
6.69 |
| Low (YTD): |
17/07/2024 |
2.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.54% |
| Volatility 6M: |
|
114.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
