Morgan Stanley Put 32.5 IFX 20.09.2024
/ DE000ME16075
Morgan Stanley Put 32.5 IFX 20.09.../ DE000ME16075 /
| 2024-08-06 9:09:22 AM |
Chg.-0.99 |
Bid9:56:08 AM |
Ask9:56:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-23.97% |
3.20
Bid Size: 22,500 |
3.21
Ask Size: 22,500 |
INFINEON TECH.AG NA ... |
32.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME1607 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
2.58 |
| Time value: |
0.56 |
| Break-even: |
29.37 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
3.64% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-6.70 |
| Rho: |
-0.03 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
4.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.52% |
| 1 Month |
|
|
+313.16% |
| 3 Months |
|
|
+15.02% |
| YTD |
|
|
+62.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.13 |
1.88 |
| 1M High / 1M Low: |
4.13 |
0.70 |
| 6M High / 6M Low: |
4.13 |
0.62 |
| High (YTD): |
2024-08-05 |
4.13 |
| Low (YTD): |
2024-06-12 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
234.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.13% |
| Volatility 6M: |
|
255.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
