Morgan Stanley Put 27.5 FRE 20.06.2025
/ DE000ME3VFP6
Morgan Stanley Put 27.5 FRE 20.06.../ DE000ME3VFP6 /
| 13/11/2024 17:48:32 |
Chg.+0.004 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+4.71% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.50 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
17/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.57 |
| Time value: |
0.10 |
| Break-even: |
26.54 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-6.20 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.083 |
| High: |
0.089 |
| Low: |
0.083 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.99% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-41.45% |
| YTD |
|
|
-74.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.069 |
| 1M High / 1M Low: |
0.095 |
0.068 |
| 6M High / 6M Low: |
0.310 |
0.068 |
| High (YTD): |
03/04/2024 |
0.450 |
| Low (YTD): |
28/10/2024 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.52% |
| Volatility 6M: |
|
132.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
