Morgan Stanley Put 1500 MELI 19.12.2025
/ DE000ME3YYG0
Morgan Stanley Put 1500 MELI 19.1.../ DE000ME3YYG0 /
| 2024-06-10 2:14:36 PM |
Chg.+0.01 |
Bid2:43:50 PM |
Ask2:43:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+0.46% |
2.16
Bid Size: 1,000 |
-
Ask Size: - |
MercadoLibre Inc |
1,500.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
ME3YYG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
-0.93 |
| Time value: |
2.24 |
| Break-even: |
1,167.62 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
3.70% |
| Delta: |
-0.31 |
| Theta: |
-0.19 |
| Omega: |
-2.06 |
| Rho: |
-10.45 |
Quote data
| Open: |
2.15 |
| High: |
2.17 |
| Low: |
2.15 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.28% |
| 1 Month |
|
|
+3.83% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
-19.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.95 |
| 1M High / 1M Low: |
2.16 |
1.89 |
| 6M High / 6M Low: |
3.27 |
1.89 |
| High (YTD): |
2024-04-19 |
3.27 |
| Low (YTD): |
2024-05-31 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.94% |
| Volatility 6M: |
|
62.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
