Morgan Stanley Put 35 IFX 20.06.2025
/ DE000ME3VFH3
Morgan Stanley Put 35 IFX 20.06.2.../ DE000ME3VFH3 /
| 23/07/2024 20:36:16 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
35.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
ME3VFH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
17/11/2023 |
| Last trading day: |
24/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.49 |
| Intrinsic value: |
5.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
5.08 |
| Time value: |
-0.09 |
| Break-even: |
30.01 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.98 |
| High: |
4.98 |
| Low: |
4.95 |
| Previous Close: |
4.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.57% |
| 3 Months |
|
|
-14.04% |
| YTD |
|
|
+12.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.96 |
3.69 |
| 6M High / 6M Low: |
7.06 |
3.22 |
| High (YTD): |
19/04/2024 |
7.06 |
| Low (YTD): |
12/06/2024 |
3.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
4.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.21% |
| Volatility 6M: |
|
110.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
