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Morgan Stanley Put 27.5 FRE 20.09.../  DE000ME160H8  /

Stuttgart
2024-06-24  8:26:55 PM Chg.-0.018 Bid9:01:53 PM Ask9:01:53 PM Underlying Strike price Expiration date Option type
0.098EUR -15.52% 0.097
Bid Size: 15,000		 0.109
Ask Size: 15,000		 FRESENIUS SE+CO.KGAA... 27.50 - 2024-09-20 Put
 

Master data

WKN: ME160H
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 27.50 -
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.76
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.06
Time value: 0.13
Break-even: 26.21
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 10.26%
Delta: -0.39
Theta: -0.01
Omega: -8.57
Rho: -0.03
 

Quote data

Open: 0.117
High: 0.117
Low: 0.098
Previous Close: 0.116
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.07%
1 Month     0.00%
3 Months
  -69.38%
YTD
  -55.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.083
1M High / 1M Low: 0.116 0.064
6M High / 6M Low: 0.340 0.064
High (YTD): 2024-03-04 0.340
Low (YTD): 2024-06-06 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.39%
Volatility 6M:   126.26%
Volatility 1Y:   -
Volatility 3Y:   -