Morgan Stanley Put 20 FRE 20.12.2.../  DE000ME1Z352  /

Stuttgart
2024-06-05  6:41:08 PM Chg.- Bid9:51:05 AM Ask9:51:05 AM Underlying Strike price Expiration date Option type
0.026EUR - 0.026
Bid Size: 200,000
0.040
Ask Size: 200,000
FRESENIUS SE+CO.KGAA... 20.00 - 2024-12-20 Put
 

Master data

WKN: ME1Z35
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-10-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -74.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -0.96
Time value: 0.04
Break-even: 19.60
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 53.85%
Delta: -0.08
Theta: 0.00
Omega: -5.82
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -40.91%
3 Months
  -63.89%
YTD
  -66.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.026
1M High / 1M Low: 0.044 0.025
6M High / 6M Low: 0.110 0.025
High (YTD): 2024-01-17 0.078
Low (YTD): 2024-05-08 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.55%
Volatility 6M:   128.81%
Volatility 1Y:   -
Volatility 3Y:   -