Morgan Stanley Put 150 SIE 20.06.2025
/ DE000ME3YHY8
Morgan Stanley Put 150 SIE 20.06..../ DE000ME3YHY8 /
| 6/17/2024 8:38:58 AM |
Chg.-0.030 |
Bid10:41:06 AM |
Ask10:41:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-3.16% |
0.900
Bid Size: 100,000 |
0.910
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
150.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
ME3YHY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-1.57 |
| Time value: |
0.97 |
| Break-even: |
140.30 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-4.65 |
| Rho: |
-0.55 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
+22.67% |
| 3 Months |
|
|
+31.43% |
| YTD |
|
|
-28.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.660 |
| 1M High / 1M Low: |
0.950 |
0.640 |
| 6M High / 6M Low: |
1.510 |
0.540 |
| High (YTD): |
1/17/2024 |
1.510 |
| Low (YTD): |
5/15/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.51% |
| Volatility 6M: |
|
102.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
