Morgan Stanley Put 27.5 FRE 20.09.2024
/ DE000ME160H8
Morgan Stanley Put 27.5 FRE 20.09.../ DE000ME160H8 /
| 8/2/2024 8:31:14 PM |
Chg.+0.004 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.50 - |
9/20/2024 |
Put |
Master data
| WKN: |
ME160H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-0.43 |
| Time value: |
0.04 |
| Break-even: |
27.10 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-11.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.022 |
| Low: |
0.019 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-73.17% |
| 3 Months |
|
|
-85.99% |
| YTD |
|
|
-90.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.001 |
| 1M High / 1M Low: |
0.084 |
0.001 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
3/4/2024 |
0.340 |
| Low (YTD): |
7/31/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,774.00% |
| Volatility 6M: |
|
2,378.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
