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Morgan Stanley Put 75 PM 20.06.20.../  DE000ME3JMP7  /

Stuttgart
2024-05-13  8:19:51 PM Chg.0.000 Bid9:54:54 PM Ask9:54:54 PM Underlying Strike price Expiration date Option type
0.154EUR 0.00% 0.152
Bid Size: 100,000		 0.156
Ask Size: 100,000		 Philip Morris Intern... 75.00 USD 2025-06-20 Put
 

Master data

WKN: ME3JMP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Put
Strike price: 75.00 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: -58.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -2.29
Time value: 0.16
Break-even: 68.05
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 2.58%
Delta: -0.11
Theta: -0.01
Omega: -6.16
Rho: -0.13
 

Quote data

Open: 0.144
High: 0.154
Low: 0.143
Previous Close: 0.154
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.85%
1 Month
  -54.71%
3 Months
  -57.22%
YTD
  -50.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.154
1M High / 1M Low: 0.340 0.154
6M High / 6M Low: 0.460 0.154
High (YTD): 2024-02-13 0.360
Low (YTD): 2024-05-10 0.154
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.19%
Volatility 6M:   94.27%
Volatility 1Y:   -
Volatility 3Y:   -