Morgan Stanley Put 1500 MELI 20.09.2024
/ DE000ME3YYB1
Morgan Stanley Put 1500 MELI 20.0.../ DE000ME3YYB1 /
| 2024-05-31 8:20:32 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
-
Bid Size: - |
-
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: |
-34.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-2.08 |
| Time value: |
0.46 |
| Break-even: |
1,336.68 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.08 |
| Spread %: |
21.05% |
| Delta: |
-0.21 |
| Theta: |
-0.41 |
| Omega: |
-7.28 |
| Rho: |
-1.16 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-69.47% |
| 3 Months |
|
|
-63.30% |
| YTD |
|
|
-70.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
1.310 |
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: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.54% |
| Volatility 6M: |
|
149.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
