Morgan Stanley Put 75 RTX 20.12.2024
/ DE000ME58U31
Morgan Stanley Put 75 RTX 20.12.2.../ DE000ME58U31 /
05/08/2024 09:35:10 |
Chg.-0.360 |
Bid17:32:16 |
Ask17:32:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-80.00% |
0.480 Bid Size: 3,750 |
0.520 Ask Size: 3,750 |
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: |
-227.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.19 |
Parity: |
-37.98 |
Time value: |
0.47 |
Break-even: |
68.27 |
Moneyness: |
0.64 |
Premium: |
0.36 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.02 |
Spread %: |
4.44% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-8.28 |
Rho: |
-0.02 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-84.75% |
1 Month |
|
|
-86.57% |
3 Months |
|
|
-83.93% |
YTD |
|
|
-95.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.450 |
1M High / 1M Low: |
0.670 |
0.450 |
6M High / 6M Low: |
1.250 |
0.380 |
High (YTD): |
05/01/2024 |
1.800 |
Low (YTD): |
27/05/2024 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.606 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.712 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.73% |
Volatility 6M: |
|
85.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |