Morgan Stanley Put 20 FRE 20.09.2.../  DE000ME213E2  /

Stuttgart
2024-07-16  6:58:32 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 2024-09-20 Put
 

Master data

WKN: ME213E
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-07-17
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -79.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.23
Parity: -1.19
Time value: 0.04
Break-even: 19.60
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 9.32
Spread abs.: 0.03
Spread %: 566.67%
Delta: -0.07
Theta: -0.01
Omega: -5.43
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.009
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months
  -52.94%
YTD
  -71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.007
6M High / 6M Low: 0.034 0.007
High (YTD): 2024-01-17 0.035
Low (YTD): 2024-07-15 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.64%
Volatility 6M:   131.37%
Volatility 1Y:   -
Volatility 3Y:   -