Morgan Stanley Put 20 FRE 20.12.2.../  DE000ME1Z352  /

Stuttgart
2024-06-17  12:45:42 PM Chg.+0.001 Bid1:36:16 PM Ask1:36:16 PM Underlying Strike price Expiration date Option type
0.027EUR +3.85% 0.026
Bid Size: 200,000
0.040
Ask Size: 200,000
FRESENIUS SE+CO.KGAA... 20.00 - 2024-12-20 Put
 

Master data

WKN: ME1Z35
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-10-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -0.96
Time value: 0.04
Break-even: 19.60
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 48.15%
Delta: -0.08
Theta: 0.00
Omega: -5.86
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -22.86%
3 Months
  -59.70%
YTD
  -64.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.025
1M High / 1M Low: 0.037 0.025
6M High / 6M Low: 0.085 0.025
High (YTD): 2024-01-17 0.078
Low (YTD): 2024-06-13 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.22%
Volatility 6M:   125.55%
Volatility 1Y:   -
Volatility 3Y:   -