Morgan Stanley Put 27.5 FRE 20.06.2025
/ DE000ME3VFP6
Morgan Stanley Put 27.5 FRE 20.06.../ DE000ME3VFP6 /
| 7/31/2024 9:02:14 PM |
Chg.- |
Bid9:17:11 AM |
Ask9:17:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
- |
0.104
Bid Size: 175,000 |
0.114
Ask Size: 175,000 |
FRESENIUS SE+CO.KGAA... |
27.50 - |
6/20/2025 |
Put |
Master data
| WKN: |
ME3VFP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/17/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.44 |
| Time value: |
0.15 |
| Break-even: |
26.03 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
8.89% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-4.92 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.098 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.94% |
| 1 Month |
|
|
-57.39% |
| 3 Months |
|
|
-67.33% |
| YTD |
|
|
-72.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.098 |
| 1M High / 1M Low: |
0.230 |
0.098 |
| 6M High / 6M Low: |
0.450 |
0.098 |
| High (YTD): |
4/3/2024 |
0.450 |
| Low (YTD): |
7/31/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.49% |
| Volatility 6M: |
|
90.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
