Morgan Stanley Put 32.5 IFX 20.06.2025
/ DE000ME3VFK7
Morgan Stanley Put 32.5 IFX 20.06.../ DE000ME3VFK7 /
7/16/2024 8:58:59 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.84EUR |
- |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
32.50 - |
6/20/2025 |
Put |
Master data
WKN: |
ME3VFK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
32.50 - |
Maturity: |
6/20/2025 |
Issue date: |
11/17/2023 |
Last trading day: |
7/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.97 |
Intrinsic value: |
2.77 |
Implied volatility: |
0.16 |
Historic volatility: |
0.35 |
Parity: |
2.77 |
Time value: |
0.11 |
Break-even: |
29.63 |
Moneyness: |
1.09 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.14% |
Delta: |
-0.62 |
Theta: |
0.00 |
Omega: |
-6.43 |
Rho: |
-0.19 |
Quote data
Open: |
2.80 |
High: |
2.85 |
Low: |
2.80 |
Previous Close: |
2.75 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.65% |
3 Months |
|
|
-3.07% |
YTD |
|
|
-17.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.00 |
2.66 |
6M High / 6M Low: |
5.47 |
2.36 |
High (YTD): |
4/19/2024 |
5.47 |
Low (YTD): |
6/12/2024 |
2.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.23% |
Volatility 6M: |
|
113.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |