Morgan Stanley Put 25 FRE 20.06.2025
/ DE000ME2ZVT8
Morgan Stanley Put 25 FRE 20.06.2.../ DE000ME2ZVT8 /
| 25/09/2024 21:12:13 |
Chg.-0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-1.61% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
ME2ZVT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.83 |
| Time value: |
0.07 |
| Break-even: |
24.26 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
19.35% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-5.60 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.061 |
| High: |
0.062 |
| Low: |
0.061 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-12.86% |
| 3 Months |
|
|
-60.13% |
| YTD |
|
|
-76.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.058 |
| 1M High / 1M Low: |
0.070 |
0.058 |
| 6M High / 6M Low: |
0.310 |
0.056 |
| High (YTD): |
03/04/2024 |
0.310 |
| Low (YTD): |
31/07/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.90% |
| Volatility 6M: |
|
128.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
