Morgan Stanley Put 75 RTX 20.12.2.../  DE000ME58U31  /

Stuttgart
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:   -