Morgan Stanley Put 25 IFX 20.06.2025
/ DE000ME30837
Morgan Stanley Put 25 IFX 20.06.2.../ DE000ME30837 /
| 9/11/2024 9:11:40 PM |
Chg.-0.12 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-6.56% |
1.69
Bid Size: 3,750 |
1.73
Ask Size: 3,750 |
INFINEON TECH.AG NA ... |
25.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
ME3083 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-3.52 |
| Time value: |
1.89 |
| Break-even: |
23.11 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
3.28% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-3.97 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.81 |
| High: |
1.91 |
| Low: |
1.71 |
| Previous Close: |
1.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
+78.13% |
| YTD |
|
|
+11.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.56 |
| 1M High / 1M Low: |
1.83 |
1.00 |
| 6M High / 6M Low: |
2.03 |
0.81 |
| High (YTD): |
4/23/2024 |
2.03 |
| Low (YTD): |
6/12/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
18.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.47% |
| Volatility 6M: |
|
145.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
