Morgan Stanley Put 30 IFX 20.09.2024
/ DE000ME16083
Morgan Stanley Put 30 IFX 20.09.2.../ DE000ME16083 /
| 8/6/2024 8:36:01 PM |
Chg.-0.83 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-34.30% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
30.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME1608 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.08 |
| Time value: |
1.62 |
| Break-even: |
28.31 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.08 |
| Spread %: |
4.97% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-8.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.69 |
| High: |
1.78 |
| Low: |
1.59 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.24% |
| 1 Month |
|
|
+367.65% |
| 3 Months |
|
|
-2.45% |
| YTD |
|
|
+19.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
0.87 |
| 1M High / 1M Low: |
2.42 |
0.31 |
| 6M High / 6M Low: |
2.54 |
0.31 |
| High (YTD): |
4/22/2024 |
2.54 |
| Low (YTD): |
7/12/2024 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
2,185.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
500.98% |
| Volatility 6M: |
|
291.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
