Morgan Stanley Put 20 FRE 20.06.2025
/ DE000ME2ZVV4
Morgan Stanley Put 20 FRE 20.06.2.../ DE000ME2ZVV4 /
| 08/07/2024 20:52:57 |
Chg.- |
Bid09:14:18 |
Ask09:14:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
- |
0.049
Bid Size: 100,000 |
0.059
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
20.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
ME2ZVV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.91 |
| Time value: |
0.06 |
| Break-even: |
19.39 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
24.49% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.78 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.049 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.26% |
| 1 Month |
|
|
-16.95% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-64.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.049 |
| 1M High / 1M Low: |
0.067 |
0.049 |
| 6M High / 6M Low: |
0.138 |
0.049 |
| High (YTD): |
03/01/2024 |
0.141 |
| Low (YTD): |
08/07/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.28% |
| Volatility 6M: |
|
90.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
