Morgan Stanley Put 30 KHC 20.06.2025
/ DE000ME3JHF8
Morgan Stanley Put 30 KHC 20.06.2.../ DE000ME3JHF8 /
| 2024-07-09 6:53:07 PM |
Chg.+0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
+3.11% |
-
Bid Size: - |
-
Ask Size: - |
Kraft Heinz Company |
30.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
ME3JHF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.19 |
| Time value: |
0.18 |
| Break-even: |
25.92 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
9.88% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-5.05 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.161 |
| High: |
0.166 |
| Low: |
0.161 |
| Previous Close: |
0.161 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+45.61% |
| 3 Months |
|
|
+50.91% |
| YTD |
|
|
+15.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.140 |
| 1M High / 1M Low: |
0.167 |
0.126 |
| 6M High / 6M Low: |
0.197 |
0.083 |
| High (YTD): |
2024-02-14 |
0.197 |
| Low (YTD): |
2024-05-27 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
238.095 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.31% |
| Volatility 6M: |
|
110.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
