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Morgan Stanley Put 1500 MELI 20.0.../  DE000ME3YYB1  /

Stuttgart
2024-06-10  8:39:37 AM Chg.-0.020 Bid11:50:54 AM Ask11:50:54 AM Underlying Strike price Expiration date Option type
0.600EUR -3.23% 0.620
Bid Size: 1,000		 -
Ask Size: -		 MercadoLibre Inc 1,500.00 USD 2024-09-20 Put
 

Master data

WKN: ME3YYB
Issuer: Morgan Stanley
Currency: EUR
Underlying: MercadoLibre Inc
Type: Warrant
Option type: Put
Strike price: 1,500.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-21
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -21.52
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -0.93
Time value: 0.69
Break-even: 1,322.62
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.45
Spread abs.: 0.08
Spread %: 13.11%
Delta: -0.32
Theta: -0.47
Omega: -6.85
Rho: -1.51
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+11.11%
3 Months
  -52.76%
YTD
  -55.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.440
1M High / 1M Low: 0.620 0.340
6M High / 6M Low: 2.030 0.340
High (YTD): 2024-04-19 2.030
Low (YTD): 2024-05-21 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.69%
Volatility 6M:   155.91%
Volatility 1Y:   -
Volatility 3Y:   -