Morgan Stanley Put 32.5 IFX 20.06.2025
/ DE000ME3VFK7
Morgan Stanley Put 32.5 IFX 20.06.../ DE000ME3VFK7 /
| 2024-07-10 9:02:25 PM |
Chg.-0.14 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
-4.67% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
32.50 EUR |
2025-06-20 |
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 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-2.48 |
| Time value: |
3.04 |
| Break-even: |
29.46 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
1.33% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-3.62 |
| Rho: |
-0.13 |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.86 |
| Previous Close: |
3.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
+5.93% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
-17.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.74 |
| 1M High / 1M Low: |
3.58 |
2.36 |
| 6M High / 6M Low: |
5.47 |
2.36 |
| High (YTD): |
2024-04-19 |
5.47 |
| Low (YTD): |
2024-06-12 |
2.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.94% |
| Volatility 6M: |
|
110.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
