Morgan Stanley Put 3000 GIVN 20.06.2025
/ DE000ME2ZWJ7
Morgan Stanley Put 3000 GIVN 20.0.../ DE000ME2ZWJ7 /
| 6/14/2024 4:24:45 PM |
Chg.+0.080 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
3,000.00 CHF |
6/20/2025 |
Put |
Master data
| WKN: |
ME2ZWJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-13.52 |
| Time value: |
0.68 |
| Break-even: |
3,057.68 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
6.25% |
| Delta: |
-0.09 |
| Theta: |
-0.27 |
| Omega: |
-5.70 |
| Rho: |
-4.63 |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.670 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-23.60% |
| 3 Months |
|
|
-39.82% |
| YTD |
|
|
-72.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
0.890 |
0.600 |
| 6M High / 6M Low: |
2.800 |
0.600 |
| High (YTD): |
1/5/2024 |
2.800 |
| Low (YTD): |
6/13/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.34% |
| Volatility 6M: |
|
65.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
