Morgan Stanley Put 30 IFX 20.09.2024
/ DE000ME16083
Morgan Stanley Put 30 IFX 20.09.2.../ DE000ME16083 /
| 9/12/2024 9:23:59 AM |
Chg.-0.100 |
Bid10:43:04 AM |
Ask10:43:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-10.75% |
0.810
Bid Size: 35,000 |
0.830
Ask Size: 35,000 |
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: |
-27.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
1.12 |
| Time value: |
-0.07 |
| Break-even: |
28.95 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
8.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
-30.25% |
| 3 Months |
|
|
+159.38% |
| YTD |
|
|
-37.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
0.790 |
| 1M High / 1M Low: |
1.470 |
0.127 |
| 6M High / 6M Low: |
2.540 |
0.127 |
| High (YTD): |
4/22/2024 |
2.540 |
| Low (YTD): |
8/30/2024 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.022 |
| Avg. volume 6M: |
|
2,151.178 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,170.21% |
| Volatility 6M: |
|
548.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
