Morgan Stanley Put 140 SIE 20.09.2024
/ DE000ME3XFS6
Morgan Stanley Put 140 SIE 20.09..../ DE000ME3XFS6 /
| 2024-05-24 5:36:07 PM |
Chg.-0.007 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-6.80% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
140.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME3XFS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-164.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-3.73 |
| Time value: |
0.11 |
| Break-even: |
138.92 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-11.64 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.103 |
| High: |
0.103 |
| Low: |
0.096 |
| Previous Close: |
0.103 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.41% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-52.48% |
| YTD |
|
|
-80.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.096 |
| 1M High / 1M Low: |
0.156 |
0.081 |
| 6M High / 6M Low: |
0.840 |
0.081 |
| High (YTD): |
2024-01-09 |
0.590 |
| Low (YTD): |
2024-05-15 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.09% |
| Volatility 6M: |
|
134.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
