Morgan Stanley Put 1750 MELI 21.03.2025
/ DE000ME73Z94
Morgan Stanley Put 1750 MELI 21.0.../ DE000ME73Z94 /
| 2024-05-31 9:17:18 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MercadoLibre Inc |
1,750.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
ME73Z9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,750.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
0.23 |
| Time value: |
1.81 |
| Break-even: |
1,409.13 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
4.08% |
| Delta: |
-0.41 |
| Theta: |
-0.28 |
| Omega: |
-3.22 |
| Rho: |
-6.91 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
1.99 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
-38.77% |
| 3 Months |
|
|
-30.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.99 |
| 1M High / 1M Low: |
3.25 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
