Morgan Stanley Put 1100 MELI 21.03.2025
/ DE000ME2CUX1
Morgan Stanley Put 1100 MELI 21.0.../ DE000ME2CUX1 /
| 2024-05-31 6:58:39 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MercadoLibre Inc |
1,100.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
ME2CUX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,100.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
-5.77 |
| Time value: |
0.40 |
| Break-even: |
973.97 |
| Moneyness: |
0.64 |
| Premium: |
0.39 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.08 |
| Spread %: |
25.00% |
| Delta: |
-0.10 |
| Theta: |
-0.19 |
| Omega: |
-3.88 |
| Rho: |
-1.57 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-46.77% |
| 3 Months |
|
|
-45.90% |
| YTD |
|
|
-58.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.620 |
0.310 |
| 6M High / 6M Low: |
0.920 |
0.310 |
| High (YTD): |
2024-04-19 |
0.920 |
| Low (YTD): |
2024-05-27 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.28% |
| Volatility 6M: |
|
106.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
