Morgan Stanley Put 75 RTX 20.12.2024
/ DE000ME58U31
Morgan Stanley Put 75 RTX 20.12.2.../ DE000ME58U31 /
15/08/2024 20:51:09 |
Chg.- |
Bid08:26:52 |
Ask08:26:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
- |
0.370 Bid Size: 500 |
0.520 Ask Size: 500 |
RTX Corporation |
75.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
ME58U3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
RTX Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
13/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-237.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.19 |
Parity: |
-38.73 |
Time value: |
0.45 |
Break-even: |
67.66 |
Moneyness: |
0.64 |
Premium: |
0.37 |
Premium p.a.: |
1.45 |
Spread abs.: |
0.02 |
Spread %: |
4.65% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-8.26 |
Rho: |
-0.01 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-10.64% |
YTD |
|
|
-78.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.420 |
1M High / 1M Low: |
0.650 |
0.090 |
6M High / 6M Low: |
1.180 |
0.090 |
High (YTD): |
05/01/2024 |
1.800 |
Low (YTD): |
05/08/2024 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.514 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.658 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,469.20% |
Volatility 6M: |
|
605.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |