Morgan Stanley Put 75 RTX 20.12.2024
/ DE000ME58U31
Morgan Stanley Put 75 RTX 20.12.2.../ DE000ME58U31 /
| 9/18/2024 10:17:09 AM |
Chg.-0.060 |
Bid11:13:29 AM |
Ask11:13:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-18.75% |
0.260
Bid Size: 500 |
0.460
Ask Size: 500 |
RTX Corporation |
75.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME58U3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-305.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.17 |
| Parity: |
-39.32 |
| Time value: |
0.35 |
| Break-even: |
67.08 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
2.46 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.86 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-36.59% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-86.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.320 |
| 1M High / 1M Low: |
0.410 |
0.320 |
| 6M High / 6M Low: |
0.920 |
0.090 |
| High (YTD): |
1/5/2024 |
1.800 |
| Low (YTD): |
8/5/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.37% |
| Volatility 6M: |
|
602.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
