Morgan Stanley Put 35 IFX 20.06.2025
/ DE000ME3VFH3
Morgan Stanley Put 35 IFX 20.06.2.../ DE000ME3VFH3 /
| 7/11/2024 10:48:58 AM |
Chg.-0.03 |
Bid12:06:00 PM |
Ask12:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
-0.76% |
3.99
Bid Size: 30,000 |
4.00
Ask Size: 30,000 |
INFINEON TECH.AG NA ... |
35.00 EUR |
6/20/2025 |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/17/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-0.40 |
| Time value: |
3.98 |
| Break-even: |
31.02 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
1.53% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-3.39 |
| Rho: |
-0.16 |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
3.90 |
| Previous Close: |
3.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+7.44% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-11.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.77 |
| 1M High / 1M Low: |
4.80 |
3.22 |
| 6M High / 6M Low: |
7.06 |
3.22 |
| High (YTD): |
4/19/2024 |
7.06 |
| Low (YTD): |
6/12/2024 |
3.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.02 |
| Avg. volume 6M: |
|
4.41 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.89% |
| Volatility 6M: |
|
103.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
