Morgan Stanley Put 160 SIE 20.06.2025
/ DE000ME4UEP9
Morgan Stanley Put 160 SIE 20.06..../ DE000ME4UEP9 /
| 01/08/2024 20:57:21 |
Chg.+0.24 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
160.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
ME4UEP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.94 |
| Time value: |
1.12 |
| Break-even: |
148.80 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-4.86 |
| Rho: |
-0.58 |
Quote data
| Open: |
1.21 |
| High: |
1.32 |
| Low: |
1.20 |
| Previous Close: |
1.08 |
| Turnover: |
17,510 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.78% |
| 1 Month |
|
|
+43.48% |
| 3 Months |
|
|
+23.36% |
| YTD |
|
|
-20.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.08 |
| 1M High / 1M Low: |
1.15 |
0.72 |
| 6M High / 6M Low: |
1.64 |
0.72 |
| High (YTD): |
05/01/2024 |
1.96 |
| Low (YTD): |
12/07/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
86.96 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.47% |
| Volatility 6M: |
|
113.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
