Morgan Stanley Put 20 FRE 20.06.2.../  DE000ME2ZVV4  /

Stuttgart
2024-06-24  8:54:24 PM Chg.-0.009 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.058EUR -13.43% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 2025-06-20 Put
 

Master data

WKN: ME2ZVV
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2025-06-20
Issue date: 2023-11-02
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -0.81
Time value: 0.08
Break-even: 19.21
Moneyness: 0.71
Premium: 0.32
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 17.91%
Delta: -0.12
Theta: 0.00
Omega: -4.37
Rho: -0.04
 

Quote data

Open: 0.068
High: 0.068
Low: 0.058
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -14.71%
3 Months
  -55.38%
YTD
  -57.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.056
1M High / 1M Low: 0.068 0.056
6M High / 6M Low: 0.141 0.056
High (YTD): 2024-01-03 0.141
Low (YTD): 2024-06-17 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.28%
Volatility 6M:   87.35%
Volatility 1Y:   -
Volatility 3Y:   -