Morgan Stanley Put 25 IFX 20.09.2024
/ DE000ME160A3
Morgan Stanley Put 25 IFX 20.09.2.../ DE000ME160A3 /
| 16/07/2024 20:30:41 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
25.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME160A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-204.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-4.93 |
| Time value: |
0.15 |
| Break-even: |
24.85 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.06 |
| Spread %: |
65.91% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-15.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.097 |
| High: |
0.104 |
| Low: |
0.097 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.35% |
| 3 Months |
|
|
-79.36% |
| YTD |
|
|
-83.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.116 |
0.095 |
| 6M High / 6M Low: |
0.840 |
0.095 |
| High (YTD): |
17/01/2024 |
0.910 |
| Low (YTD): |
15/07/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.91% |
| Volatility 6M: |
|
199.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
