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Morgan Stanley Put 300 MA 16.01.2.../  DE000ME2S6J7  /

Stuttgart
23/01/2025  20:54:07 Chg.- Bid10:31:02 Ask10:31:02 Underlying Strike price Expiration date Option type
0.450EUR - 0.450
Bid Size: 5,000		 0.490
Ask Size: 5,000		 MasterCard Incorpora... 300.00 USD 16/01/2026 Put
 

Master data

WKN: ME2S6J
Issuer: Morgan Stanley
Currency: EUR
Underlying: MasterCard Incorporated
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 16/01/2026
Issue date: 30/10/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.15
Parity: -22.49
Time value: 0.48
Break-even: 283.22
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 6.67%
Delta: -0.05
Theta: -0.03
Omega: -5.00
Rho: -0.28
 

Quote data

Open: 0.460
High: 0.460
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -22.41%
3 Months
  -29.69%
YTD
  -16.67%
1 Year
  -62.18%
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.590 0.450
6M High / 6M Low: 0.750 0.440
High (YTD): 02/01/2025 0.590
Low (YTD): 23/01/2025 0.450
52W High: 24/01/2024 1.190
52W Low: 28/11/2024 0.440
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   70.87%
Volatility 6M:   78.64%
Volatility 1Y:   74.41%
Volatility 3Y:   -