Morgan Stanley Put 150 SIE 20.06.2025
/ DE000ME3YHY8
Morgan Stanley Put 150 SIE 20.06..../ DE000ME3YHY8 /
06/09/2024 20:05:49 |
Chg.+0.15 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.02EUR |
+17.24% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
150.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
ME3YHY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
21/11/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-15.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-1.11 |
Time value: |
1.06 |
Break-even: |
139.40 |
Moneyness: |
0.93 |
Premium: |
0.13 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
1.92% |
Delta: |
-0.31 |
Theta: |
-0.02 |
Omega: |
-4.72 |
Rho: |
-0.48 |
Quote data
Open: |
0.89 |
High: |
1.02 |
Low: |
0.89 |
Previous Close: |
0.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+39.73% |
1 Month |
|
|
-17.74% |
3 Months |
|
|
+37.84% |
YTD |
|
|
-20.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.02 |
0.72 |
1M High / 1M Low: |
1.24 |
0.72 |
6M High / 6M Low: |
1.29 |
0.54 |
High (YTD): |
17/01/2024 |
1.51 |
Low (YTD): |
16/07/2024 |
0.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.60% |
Volatility 6M: |
|
128.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |