Morgan Stanley Put 22.5 FRE 20.06.2025
/ DE000ME2ZVU6
Morgan Stanley Put 22.5 FRE 20.06.../ DE000ME2ZVU6 /
| 2024-06-14 8:59:51 PM |
Chg.+0.004 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
22.50 - |
2025-06-20 |
Put |
Master data
| WKN: |
ME2ZVU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.71 |
| Time value: |
0.11 |
| Break-even: |
21.43 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
12.63% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-4.28 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.092 |
| High: |
0.097 |
| Low: |
0.092 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-19.66% |
| 3 Months |
|
|
-52.04% |
| YTD |
|
|
-48.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.086 |
| 1M High / 1M Low: |
0.134 |
0.086 |
| 6M High / 6M Low: |
0.212 |
0.086 |
| High (YTD): |
2024-03-21 |
0.212 |
| Low (YTD): |
2024-06-12 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.77% |
| Volatility 6M: |
|
77.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
