Morgan Stanley Put 140 SIE 20.06.2025
/ DE000ME3VG55
Morgan Stanley Put 140 SIE 20.06..../ DE000ME3VG55 /
| 26/09/2024 10:32:25 |
Chg.-0.060 |
Bid11:12:51 |
Ask11:12:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-13.33% |
0.390
Bid Size: 80,000 |
0.400
Ask Size: 80,000 |
SIEMENS AG NA O.N. |
140.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
ME3VG5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
17/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-3.25 |
| Time value: |
0.46 |
| Break-even: |
135.40 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-6.06 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-26.42% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
-61.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.730 |
0.450 |
| 6M High / 6M Low: |
0.940 |
0.370 |
| High (YTD): |
09/01/2024 |
1.160 |
| Low (YTD): |
12/07/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
15.504 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.47% |
| Volatility 6M: |
|
130.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
