Morgan Stanley Put 75 AAP 17.01.2025
/ DE000ME9RWX0
Morgan Stanley Put 75 AAP 17.01.2.../ DE000ME9RWX0 /
7/16/2024 6:07:38 PM |
Chg.- |
Bid9:13:17 AM |
Ask9:13:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
- |
1.43 Bid Size: 5,000 |
1.46 Ask Size: 5,000 |
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: |
-3.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.31 |
Intrinsic value: |
1.15 |
Implied volatility: |
0.53 |
Historic volatility: |
0.38 |
Parity: |
1.15 |
Time value: |
0.38 |
Break-even: |
53.52 |
Moneyness: |
1.20 |
Premium: |
0.07 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.03 |
Spread %: |
2.00% |
Delta: |
-0.60 |
Theta: |
-0.02 |
Omega: |
-2.25 |
Rho: |
-0.25 |
Quote data
Open: |
1.49 |
High: |
1.49 |
Low: |
1.46 |
Previous Close: |
1.47 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.51% |
1 Month |
|
|
+0.69% |
3 Months |
|
|
+29.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.77 |
1.44 |
1M High / 1M Low: |
1.77 |
1.33 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |