Morgan Stanley Put 140 SIE 20.06.2025
/ DE000ME3VG55
Morgan Stanley Put 140 SIE 20.06..../ DE000ME3VG55 /
| 7/31/2024 9:02:15 PM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-7.02% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
140.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
ME3VG5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/17/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-2.85 |
| Time value: |
0.59 |
| Break-even: |
134.10 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-5.36 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-8.62% |
| YTD |
|
|
-47.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.530 |
| 1M High / 1M Low: |
0.580 |
0.370 |
| 6M High / 6M Low: |
0.950 |
0.370 |
| High (YTD): |
1/9/2024 |
1.160 |
| Low (YTD): |
7/12/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.64% |
| Volatility 6M: |
|
112.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
