Morgan Stanley Put 22.5 FNTN 20.12.2024
/ DE000ME5Z6Q0
Morgan Stanley Put 22.5 FNTN 20.1.../ DE000ME5Z6Q0 /
| 9/18/2024 2:29:14 PM |
Chg.+0.010 |
Bid3:08:05 PM |
Ask3:08:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.300
Bid Size: 15,000 |
0.370
Ask Size: 15,000 |
FREENET AG NA O.N. |
22.50 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
ME5Z6Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-4.46 |
| Time value: |
0.40 |
| Break-even: |
22.10 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.10 |
| Spread %: |
33.33% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-9.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-53.73% |
| YTD |
|
|
-77.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.470 |
0.300 |
| 6M High / 6M Low: |
1.340 |
0.300 |
| High (YTD): |
2/9/2024 |
2.020 |
| Low (YTD): |
9/17/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.94% |
| Volatility 6M: |
|
125.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
