Morgan Stanley Put 140 SIE 20.09.2024
/ DE000ME3XFS6
Morgan Stanley Put 140 SIE 20.09..../ DE000ME3XFS6 /
| 2024-06-14 9:25:04 PM |
Chg.- |
Bid11:03:12 AM |
Ask11:03:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.179EUR |
- |
0.160
Bid Size: 100,000 |
0.170
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
140.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME3XFS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-2.57 |
| Time value: |
0.19 |
| Break-even: |
138.07 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
6.63% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-10.98 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.171 |
| High: |
0.179 |
| Low: |
0.171 |
| Previous Close: |
0.132 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.48% |
| 1 Month |
|
|
+40.94% |
| 3 Months |
|
|
+11.18% |
| YTD |
|
|
-63.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.179 |
0.094 |
| 1M High / 1M Low: |
0.179 |
0.089 |
| 6M High / 6M Low: |
0.590 |
0.081 |
| High (YTD): |
2024-01-09 |
0.590 |
| Low (YTD): |
2024-05-15 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.78% |
| Volatility 6M: |
|
158.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
