Morgan Stanley Put 130 SIE 20.06.2025
/ DE000ME31GG1
Morgan Stanley Put 130 SIE 20.06..../ DE000ME31GG1 /
| 2024-05-23 11:23:44 AM |
Chg.-0.010 |
Bid5:36:09 PM |
Ask5:36:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.340
Bid Size: 5,000 |
0.360
Ask Size: 5,000 |
SIEMENS AG NA O.N. |
130.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
ME31GG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-4.37 |
| Time value: |
0.40 |
| Break-even: |
126.00 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.28 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.28% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-54.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.360 |
| 1M High / 1M Low: |
0.470 |
0.300 |
| 6M High / 6M Low: |
1.040 |
0.300 |
| High (YTD): |
2024-01-03 |
0.890 |
| Low (YTD): |
2024-05-15 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.11% |
| Volatility 6M: |
|
77.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
