Morgan Stanley Put 50 K 20.06.2025
/ DE000ME3JJM0
Morgan Stanley Put 50 K 20.06.202.../ DE000ME3JJM0 /
| 2024-05-16 2:52:36 PM |
Chg.0.000 |
Bid5:24:56 PM |
Ask5:24:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.163EUR |
0.00% |
0.160
Bid Size: 80,000 |
0.174
Ask Size: 80,000 |
Kellanova Co |
50.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3JJM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 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: |
-31.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-1.09 |
| Time value: |
0.18 |
| Break-even: |
44.14 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
7.88% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-5.25 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.163 |
| Previous Close: |
0.163 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-49.06% |
| 3 Months |
|
|
-52.06% |
| YTD |
|
|
-57.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.158 |
| 1M High / 1M Low: |
0.320 |
0.158 |
| 6M High / 6M Low: |
0.550 |
0.158 |
| High (YTD): |
2024-03-04 |
0.430 |
| Low (YTD): |
2024-05-14 |
0.158 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.08% |
| Volatility 6M: |
|
89.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
