Morgan Stanley Put 500 URI 20.06.2025
/ DE000ME3YYR7
Morgan Stanley Put 500 URI 20.06..../ DE000ME3YYR7 /
| 7/5/2024 6:45:57 PM |
Chg.+0.47 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
+17.60% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
500.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
ME3YYR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-12.36 |
| Time value: |
3.38 |
| Break-even: |
427.48 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.25 |
| Spread %: |
7.99% |
| Delta: |
-0.20 |
| Theta: |
-0.08 |
| Omega: |
-3.41 |
| Rho: |
-1.42 |
Quote data
| Open: |
2.76 |
| High: |
3.14 |
| Low: |
2.75 |
| Previous Close: |
2.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-4.27% |
| 3 Months |
|
|
-5.71% |
| YTD |
|
|
-45.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.67 |
| 1M High / 1M Low: |
3.67 |
2.67 |
| 6M High / 6M Low: |
6.69 |
2.47 |
| High (YTD): |
1/8/2024 |
6.69 |
| Low (YTD): |
5/20/2024 |
2.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.26% |
| Volatility 6M: |
|
112.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
