Morgan Stanley Put 1750 MELI 19.1.../  DE000ME73ZC2  /

Stuttgart
2024-05-31  9:17:19 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.91EUR -0.34% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 1,750.00 USD 2025-12-19 Put
 

Master data

WKN: ME73ZC
Issuer: Morgan Stanley
Currency: EUR
Underlying: MercadoLibre Inc
Type: Warrant
Option type: Put
Strike price: 1,750.00 USD
Maturity: 2025-12-19
Issue date: 2024-01-18
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.37
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 0.23
Implied volatility: 0.43
Historic volatility: 0.34
Parity: 0.23
Time value: 2.73
Break-even: 1,317.13
Moneyness: 1.01
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.08
Spread %: 2.78%
Delta: -0.36
Theta: -0.19
Omega: -1.95
Rho: -13.54
 

Quote data

Open: 2.97
High: 2.97
Low: 2.91
Previous Close: 2.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -27.25%
3 Months
  -19.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.91
1M High / 1M Low: 4.00 2.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -