Morgan Stanley Put 80 ON 19.09.2025
/ DE000ME6HFX2
Morgan Stanley Put 80 ON 19.09.20.../ DE000ME6HFX2 /
| 2024-06-03 10:42:49 AM |
Chg.-0.06 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-3.77% |
1.53
Bid Size: 3,750 |
1.56
Ask Size: 3,750 |
ON Semiconductor |
80.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
ME6HFX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
0.64 |
| Time value: |
0.91 |
| Break-even: |
58.22 |
| Moneyness: |
1.10 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-1.87 |
| Rho: |
-0.58 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-11.05% |
| 3 Months |
|
|
+14.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.54 |
| 1M High / 1M Low: |
1.76 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
