Morgan Stanley Put 27.5 IFX 20.06.2025
/ DE000ME30829
Morgan Stanley Put 27.5 IFX 20.06.../ DE000ME30829 /
| 2024-07-10 9:04:02 PM |
Chg.-0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-4.86% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
27.50 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
ME3082 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
-7.48 |
| Time value: |
1.48 |
| Break-even: |
26.02 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
2.78% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-4.17 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.40 |
| High: |
1.41 |
| Low: |
1.37 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.80% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-37.44% |
| YTD |
|
|
-33.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.31 |
| 1M High / 1M Low: |
1.80 |
1.18 |
| 6M High / 6M Low: |
2.93 |
1.18 |
| High (YTD): |
2024-04-23 |
2.93 |
| Low (YTD): |
2024-06-12 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.55% |
| Volatility 6M: |
|
120.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
