Morgan Stanley Put 75 AAP 17.01.2025
/ DE000ME9RWX0
Morgan Stanley Put 75 AAP 17.01.2.../ DE000ME9RWX0 /
| 8/5/2024 8:47:07 PM |
Chg.+0.08 |
Bid9:14:54 PM |
Ask9:14:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
+4.68% |
1.80
Bid Size: 40,000 |
1.85
Ask Size: 40,000 |
Advance Auto Parts |
75.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
ME9RWX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/7/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
1.28 |
| Time value: |
0.38 |
| Break-even: |
52.14 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
-0.61 |
| Theta: |
-0.02 |
| Omega: |
-2.06 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.79 |
| Previous Close: |
1.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.58% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+77.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.46 |
| 1M High / 1M Low: |
1.77 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
