Morgan Stanley Put 75 TROW 20.12.2024
/ DE000ME2CWT5
Morgan Stanley Put 75 TROW 20.12..../ DE000ME2CWT5 /
| 9/26/2024 6:07:23 PM |
Chg.- |
Bid10:01:03 AM |
Ask10:01:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
- |
0.041
Bid Size: 2,000 |
0.094
Ask Size: 2,000 |
T Rowe Price Group I... |
75.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
ME2CWT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Rowe Price Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-119.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.21 |
| Parity: |
-3.08 |
| Time value: |
0.08 |
| Break-even: |
66.28 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.04 |
| Spread %: |
82.22% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-7.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.048 |
| Low: |
0.043 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-39.24% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.045 |
| 1M High / 1M Low: |
0.083 |
0.045 |
| 6M High / 6M Low: |
0.164 |
0.045 |
| High (YTD): |
2/13/2024 |
0.250 |
| Low (YTD): |
9/24/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.45% |
| Volatility 6M: |
|
163.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
