Morgan Stanley Put 1100 MELI 20.06.2025
/ DE000ME2CUU7
Morgan Stanley Put 1100 MELI 20.0.../ DE000ME2CUU7 /
| 2024-05-31 6:58:39 PM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
MercadoLibre Inc |
1,100.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME2CUU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,100.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.34 |
| Parity: |
-5.77 |
| Time value: |
0.54 |
| Break-even: |
959.97 |
| Moneyness: |
0.64 |
| Premium: |
0.40 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.08 |
| Spread %: |
17.39% |
| Delta: |
-0.11 |
| Theta: |
-0.17 |
| Omega: |
-3.25 |
| Rho: |
-2.42 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
-37.97% |
| 3 Months |
|
|
-40.24% |
| YTD |
|
|
-51.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.470 |
| 1M High / 1M Low: |
0.790 |
0.470 |
| 6M High / 6M Low: |
1.130 |
0.470 |
| High (YTD): |
2024-01-03 |
1.130 |
| Low (YTD): |
2024-05-27 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.13% |
| Volatility 6M: |
|
81.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
