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Morgan Stanley Put 1000 TDG 20.09.../  DE000ME3HEL7  /

Stuttgart
2024-05-24  2:32:38 PM Chg.-0.009 Bid3:42:04 PM Ask3:42:04 PM Underlying Strike price Expiration date Option type
0.051EUR -15.00% 0.048
Bid Size: 80,000		 0.106
Ask Size: 80,000		 Transdigm Group Inco... 1,000.00 USD 2024-09-20 Put
 

Master data

WKN: ME3HEL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Warrant
Option type: Put
Strike price: 1,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -109.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -3.06
Time value: 0.11
Break-even: 913.73
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 1.02
Spread abs.: 0.06
Spread %: 107.41%
Delta: -0.08
Theta: -0.16
Omega: -8.72
Rho: -0.35
 

Quote data

Open: 0.052
High: 0.052
Low: 0.051
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.31%
1 Month
  -63.04%
3 Months
  -74.50%
YTD
  -90.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.052
1M High / 1M Low: 0.138 0.010
6M High / 6M Low: 0.690 0.010
High (YTD): 2024-01-08 0.640
Low (YTD): 2024-05-07 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,747.29%
Volatility 6M:   706.46%
Volatility 1Y:   -
Volatility 3Y:   -