Morgan Stanley Put 75 RTX 20.12.2024
/ DE000ME58U31
Morgan Stanley Put 75 RTX 20.12.2.../ DE000ME58U31 /
| 2024-06-28 8:37:44 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RTX Corporation |
75.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME58U3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-148.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-23.70 |
| Time value: |
0.63 |
| Break-even: |
69.37 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-9.58 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.570 |
| High: |
0.610 |
| Low: |
0.570 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+32.61% |
| 3 Months |
|
|
-15.28% |
| YTD |
|
|
-68.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.600 |
| 1M High / 1M Low: |
0.630 |
0.400 |
| 6M High / 6M Low: |
1.910 |
0.380 |
| High (YTD): |
2024-01-05 |
1.800 |
| Low (YTD): |
2024-05-27 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.63% |
| Volatility 6M: |
|
81.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
