Morgan Stanley Put 75 TR1 20.12.2.../  DE000ME2CWT5  /

Stuttgart
28/10/2024  18:58:19 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.042EUR - -
Bid Size: -
-
Ask Size: -
T.ROW.PR.GRP D... 75.00 - 20/12/2024 Put
 

Master data

WKN: ME2CWT
Issuer: Morgan Stanley
Currency: EUR
Underlying: T.ROW.PR.GRP DL-,20
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 20/12/2024
Issue date: 20/10/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -161.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.22
Parity: -3.80
Time value: 0.07
Break-even: 74.30
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 11.20
Spread abs.: 0.03
Spread %: 75.00%
Delta: -0.05
Theta: -0.04
Omega: -7.92
Rho: -0.01
 

Quote data

Open: 0.034
High: 0.042
Low: 0.034
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.65%
3 Months
  -66.13%
YTD
  -79.00%
1 Year
  -90.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.051 0.042
6M High / 6M Low: 0.126 0.042
High (YTD): 13/02/2024 0.250
Low (YTD): 28/10/2024 0.042
52W High: 10/11/2023 0.500
52W Low: 28/10/2024 0.042
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   53.68%
Volatility 6M:   156.25%
Volatility 1Y:   144.15%
Volatility 3Y:   -