Morgan Stanley Put 22.5 FRE 20.06.2025
/ DE000ME2ZVU6
Morgan Stanley Put 22.5 FRE 20.06.../ DE000ME2ZVU6 /
| 6/20/2024 9:14:17 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
22.50 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.60 |
| Time value: |
0.12 |
| Break-even: |
21.34 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
11.54% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.30 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.105 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
-47.76% |
| YTD |
|
|
-42.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.088 |
| 1M High / 1M Low: |
0.134 |
0.086 |
| 6M High / 6M Low: |
0.212 |
0.086 |
| High (YTD): |
3/21/2024 |
0.212 |
| Low (YTD): |
6/12/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.45% |
| Volatility 6M: |
|
80.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
