Morgan Stanley Put 25 FRE 20.09.2024
/ DE000ME160J4
Morgan Stanley Put 25 FRE 20.09.2.../ DE000ME160J4 /
| 7/9/2024 3:23:42 PM |
Chg.+0.001 |
Bid7:17:05 PM |
Ask7:17:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+4.00% |
0.025
Bid Size: 45,000 |
0.040
Ask Size: 30,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME160J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-72.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.41 |
| Time value: |
0.04 |
| Break-even: |
24.60 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.02 |
| Spread %: |
60.00% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-10.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.026 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-82.78% |
| YTD |
|
|
-81.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.025 |
| 1M High / 1M Low: |
0.046 |
0.025 |
| 6M High / 6M Low: |
0.200 |
0.025 |
| High (YTD): |
3/4/2024 |
0.200 |
| Low (YTD): |
7/8/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.18% |
| Volatility 6M: |
|
145.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
