Morgan Stanley Put 20 FRE 20.06.2.../  DE000ME2ZVV4  /

Stuttgart
8/2/2024  8:50:05 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.039EUR +11.43% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 6/20/2025 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: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -1.13
Time value: 0.05
Break-even: 19.50
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 31.58%
Delta: -0.08
Theta: 0.00
Omega: -4.82
Rho: -0.03
 

Quote data

Open: 0.037
High: 0.039
Low: 0.037
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month
  -25.00%
3 Months
  -56.18%
YTD
  -71.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.018
1M High / 1M Low: 0.052 0.018
6M High / 6M Low: 0.136 0.018
High (YTD): 1/3/2024 0.141
Low (YTD): 7/31/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.99%
Volatility 6M:   175.42%
Volatility 1Y:   -
Volatility 3Y:   -