Morgan Stanley Put 1500 MELI 20.12.2024
/ DE000ME3YYA3
Morgan Stanley Put 1500 MELI 20.1.../ DE000ME3YYA3 /
| 2024-05-31 8:20:32 PM |
Chg.-0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
MercadoLibre Inc |
1,500.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
ME3YYA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-2.08 |
| Time value: |
0.80 |
| Break-even: |
1,302.68 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.08 |
| Spread %: |
11.11% |
| Delta: |
-0.24 |
| Theta: |
-0.32 |
| Omega: |
-4.87 |
| Rho: |
-2.60 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.740 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.64% |
| 1 Month |
|
|
-55.69% |
| 3 Months |
|
|
-47.52% |
| YTD |
|
|
-54.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.740 |
| 1M High / 1M Low: |
1.670 |
0.670 |
| 6M High / 6M Low: |
2.320 |
0.670 |
| High (YTD): |
2024-04-19 |
2.320 |
| Low (YTD): |
2024-05-21 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.81% |
| Volatility 6M: |
|
113.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
