Morgan Stanley Put 200 ROK 20.06.2025
/ DE000ME3HEK9
Morgan Stanley Put 200 ROK 20.06..../ DE000ME3HEK9 /
| 2024-05-31 6:00:48 PM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
200.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3HEK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| 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: |
-24.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-5.30 |
| Time value: |
0.98 |
| Break-even: |
174.56 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.11 |
| Spread %: |
12.64% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-4.09 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-20.18% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
-9.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.750 |
| 1M High / 1M Low: |
1.150 |
0.690 |
| 6M High / 6M Low: |
1.410 |
0.690 |
| High (YTD): |
2024-01-31 |
1.410 |
| Low (YTD): |
2024-05-22 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.62% |
| Volatility 6M: |
|
122.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
