Morgan Stanley Put 1750 MELI 20.0.../  DE000ME73ZB4  /

Stuttgart
2024-05-31  9:17:19 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.30EUR +0.44% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 1,750.00 USD 2025-06-20 Put
 

Master data

WKN: ME73ZB
Issuer: Morgan Stanley
Currency: EUR
Underlying: MercadoLibre Inc
Type: Warrant
Option type: Put
Strike price: 1,750.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-18
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.80
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 0.23
Implied volatility: 0.40
Historic volatility: 0.34
Parity: 0.23
Time value: 2.11
Break-even: 1,379.13
Moneyness: 1.01
Premium: 0.13
Premium p.a.: 0.13
Spread abs.: 0.08
Spread %: 3.54%
Delta: -0.40
Theta: -0.24
Omega: -2.69
Rho: -9.07
 

Quote data

Open: 2.36
High: 2.36
Low: 2.30
Previous Close: 2.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -33.72%
3 Months
  -25.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.29
1M High / 1M Low: 3.47 2.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -