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

Stuttgart
2024-05-24  5:24:48 PM Chg.-0.003 Bid5:35:47 PM Ask5:35:47 PM Underlying Strike price Expiration date Option type
0.143EUR -2.05% 0.143
Bid Size: 80,000
0.149
Ask Size: 80,000
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: -59.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -2.28
Time value: 0.16
Break-even: 67.81
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 6.12%
Delta: -0.11
Theta: -0.01
Omega: -6.23
Rho: -0.12
 

Quote data

Open: 0.141
High: 0.143
Low: 0.137
Previous Close: 0.146
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -26.29%
3 Months
  -47.04%
YTD
  -53.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.141
1M High / 1M Low: 0.211 0.140
6M High / 6M Low: 0.460 0.140
High (YTD): 2024-02-13 0.360
Low (YTD): 2024-05-16 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.20%
Volatility 6M:   94.26%
Volatility 1Y:   -
Volatility 3Y:   -