Morgan Stanley Put 500 URI 20.06.2025
/ DE000ME3YYR7
Morgan Stanley Put 500 URI 20.06..../ DE000ME3YYR7 /
| 2024-05-03 8:21:04 PM |
Chg.-0.22 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-6.98% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
500.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3YYR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-15.49 |
| Time value: |
3.18 |
| Break-even: |
432.82 |
| Moneyness: |
0.75 |
| Premium: |
0.30 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.21 |
| Spread %: |
7.07% |
| Delta: |
-0.17 |
| Theta: |
-0.07 |
| Omega: |
-3.30 |
| Rho: |
-1.54 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
2.93 |
| Previous Close: |
3.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
-12.01% |
| 3 Months |
|
|
-35.60% |
| YTD |
|
|
-48.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.69 |
| 1M High / 1M Low: |
4.28 |
2.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
6.69 |
| Low (YTD): |
2024-04-29 |
2.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
