Morgan Stanley Put 200 WSM 20.06.2025
/ DE000ME4MQJ3
Morgan Stanley Put 200 WSM 20.06..../ DE000ME4MQJ3 /
| 2024-06-03 9:14:45 AM |
Chg.-0.04 |
Bid10:58:50 AM |
Ask10:58:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-3.39% |
1.15
Bid Size: 750 |
1.25
Ask Size: 750 |
Williams Sonoma |
200.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME4MQJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Williams Sonoma |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-8.59 |
| Time value: |
1.24 |
| Break-even: |
171.89 |
| Moneyness: |
0.68 |
| Premium: |
0.36 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.10 |
| Spread %: |
8.77% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-3.03 |
| Rho: |
-0.52 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-48.42% |
| YTD |
|
|
-60.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.18 |
| 1M High / 1M Low: |
1.29 |
0.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-01 |
3.24 |
| Low (YTD): |
2024-05-22 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
