Morgan Stanley Put 27.5 FRE 20.09.2024
/ DE000ME160H8
Morgan Stanley Put 27.5 FRE 20.09.../ DE000ME160H8 /
| 16/07/2024 20:30:40 |
Chg.-0.018 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-25.35% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.50 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.13 |
| Time value: |
0.08 |
| Break-even: |
26.67 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
16.90% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-11.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.053 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.39% |
| 1 Month |
|
|
-35.37% |
| 3 Months |
|
|
-75.69% |
| YTD |
|
|
-76.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.055 |
| 1M High / 1M Low: |
0.116 |
0.055 |
| 6M High / 6M Low: |
0.340 |
0.055 |
| High (YTD): |
04/03/2024 |
0.340 |
| Low (YTD): |
11/07/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.54% |
| Volatility 6M: |
|
136.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
