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Morgan Stanley Put 75 PM 20.06.20.../  DE000ME3JMP7  /

Stuttgart
12/07/2024  14:32:31 Chg.-0.007 Bid16:45:36 Ask16:45:36 Underlying Strike price Expiration date Option type
0.126EUR -5.26% 0.127
Bid Size: 40,000		 0.134
Ask Size: 40,000		 Philip Morris Intern... 75.00 USD 20/06/2025 Put
 

Master data

WKN: ME3JMP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 20/06/2025
Issue date: 13/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -71.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -2.76
Time value: 0.14
Break-even: 67.61
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.82%
Delta: -0.09
Theta: -0.01
Omega: -6.19
Rho: -0.09
 

Quote data

Open: 0.125
High: 0.126
Low: 0.125
Previous Close: 0.133
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -2.33%
3 Months
  -62.94%
YTD
  -59.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.133
1M High / 1M Low: 0.144 0.129
6M High / 6M Low: 0.360 0.115
High (YTD): 13/02/2024 0.360
Low (YTD): 06/06/2024 0.115
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.14%
Volatility 6M:   86.61%
Volatility 1Y:   -
Volatility 3Y:   -