Morgan Stanley Put 27.5 IFX 20.06.2025
/ DE000ME30829
Morgan Stanley Put 27.5 IFX 20.06.../ DE000ME30829 /
7/16/2024 8:59:40 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.34EUR |
- |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
27.50 - |
6/20/2025 |
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 - |
Maturity: |
6/20/2025 |
Issue date: |
11/2/2023 |
Last trading day: |
7/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-21.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.36 |
Parity: |
-2.43 |
Time value: |
1.38 |
Break-even: |
26.12 |
Moneyness: |
0.92 |
Premium: |
0.13 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.06 |
Spread %: |
4.55% |
Delta: |
-0.27 |
Theta: |
0.00 |
Omega: |
-5.93 |
Rho: |
-0.08 |
Quote data
Open: |
1.33 |
High: |
1.35 |
Low: |
1.33 |
Previous Close: |
1.30 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.29% |
3 Months |
|
|
-40.71% |
YTD |
|
|
-34.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.44 |
1.26 |
6M High / 6M Low: |
2.93 |
1.18 |
High (YTD): |
4/23/2024 |
2.93 |
Low (YTD): |
6/12/2024 |
1.18 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.66% |
Volatility 6M: |
|
125.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |