Morgan Stanley Put 120 SIE 20.06.2025
/ DE000ME309H1
Morgan Stanley Put 120 SIE 20.06..../ DE000ME309H1 /
| 26/09/2024 16:35:40 |
Chg.-0.033 |
Bid17:37:53 |
Ask17:37:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
-15.35% |
0.177
Bid Size: 7,500 |
0.211
Ask Size: 7,500 |
SIEMENS AG NA O.N. |
120.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
ME309H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-72.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-5.25 |
| Time value: |
0.24 |
| Break-even: |
117.63 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
10.75% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-6.05 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.182 |
| Previous Close: |
0.215 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.87% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-43.13% |
| YTD |
|
|
-69.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.215 |
| 1M High / 1M Low: |
0.360 |
0.215 |
| 6M High / 6M Low: |
0.470 |
0.200 |
| High (YTD): |
05/01/2024 |
0.680 |
| Low (YTD): |
15/05/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
23.256 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.81% |
| Volatility 6M: |
|
124.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
