Morgan Stanley Put 27.5 FRE 20.06.2025
/ DE000ME3VFP6
Morgan Stanley Put 27.5 FRE 20.06.../ DE000ME3VFP6 /
25/09/2024 21:11:40 |
Chg.-0.002 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.099EUR |
-1.98% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
27.50 - |
20/06/2025 |
Put |
Master data
WKN: |
ME3VFP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
27.50 - |
Maturity: |
20/06/2025 |
Issue date: |
17/11/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-29.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.23 |
Parity: |
-0.58 |
Time value: |
0.11 |
Break-even: |
26.37 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
11.88% |
Delta: |
-0.19 |
Theta: |
0.00 |
Omega: |
-5.49 |
Rho: |
-0.05 |
Quote data
Open: |
0.098 |
High: |
0.100 |
Low: |
0.098 |
Previous Close: |
0.101 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.21% |
1 Month |
|
|
-12.39% |
3 Months |
|
|
-60.40% |
YTD |
|
|
-71.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.105 |
0.095 |
1M High / 1M Low: |
0.113 |
0.089 |
6M High / 6M Low: |
0.450 |
0.089 |
High (YTD): |
03/04/2024 |
0.450 |
Low (YTD): |
13/09/2024 |
0.089 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.222 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.48% |
Volatility 6M: |
|
114.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |