Morgan Stanley Put 90 6MK 21.06.2024
/ DE000ME2EKL3
Morgan Stanley Put 90 6MK 21.06.2.../ DE000ME2EKL3 /
| 2024-04-26 6:11:21 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
90.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME2EKL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-305.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.16 |
| Parity: |
-3.22 |
| Time value: |
0.04 |
| Break-even: |
89.60 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
3.81 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-12.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.023 |
| Low: |
0.014 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.81% |
| 1 Month |
|
|
-42.50% |
| 3 Months |
|
|
-46.51% |
| YTD |
|
|
-77.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.022 |
| 1M High / 1M Low: |
0.040 |
0.022 |
| 6M High / 6M Low: |
0.290 |
0.022 |
| High (YTD): |
2024-01-02 |
0.077 |
| Low (YTD): |
2024-04-25 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.65% |
| Volatility 6M: |
|
134.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
