Morgan Stanley Put 200 NSC 20.06.2025
/ DE000ME3HER4
Morgan Stanley Put 200 NSC 20.06..../ DE000ME3HER4 /
| 2024-05-03 6:53:39 PM |
Chg.-0.120 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-11.21% |
-
Bid Size: - |
-
Ask Size: - |
Norfolk Southern Cor... |
200.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3HER |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Norfolk Southern Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-3.30 |
| Time value: |
1.00 |
| Break-even: |
175.85 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
5.26% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-4.62 |
| Rho: |
-0.63 |
Quote data
| Open: |
0.950 |
| High: |
0.980 |
| Low: |
0.950 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.25% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
-22.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.950 |
| 1M High / 1M Low: |
1.100 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
1.530 |
| Low (YTD): |
2024-03-20 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
