Morgan Stanley Put 75 AAP 17.01.2025
/ DE000ME9RWX0
Morgan Stanley Put 75 AAP 17.01.2.../ DE000ME9RWX0 /
| 2024-05-24 5:33:28 PM |
Chg.- |
Bid8:52:31 AM |
Ask8:52:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
- |
1.22
Bid Size: 3,750 |
1.25
Ask Size: 3,750 |
Advance Auto Parts |
75.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
ME9RWX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.48 |
| Parity: |
0.50 |
| Time value: |
0.75 |
| Break-even: |
56.64 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-2.39 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.23 |
| High: |
1.24 |
| Low: |
1.21 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+16.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.10 |
| 1M High / 1M Low: |
1.24 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
