Morgan Stanley Put 25 FRE 20.06.2025
/ DE000ME2ZVT8
Morgan Stanley Put 25 FRE 20.06.2.../ DE000ME2ZVT8 /
| 2024-05-24 8:59:45 PM |
Chg.-0.018 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-10.11% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
ME2ZVT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.39 |
| Time value: |
0.17 |
| Break-even: |
23.27 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
7.45% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-4.01 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.166 |
| High: |
0.166 |
| Low: |
0.160 |
| Previous Close: |
0.178 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-29.20% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.160 |
| 1M High / 1M Low: |
0.226 |
0.160 |
| 6M High / 6M Low: |
0.310 |
0.160 |
| High (YTD): |
2024-04-03 |
0.310 |
| Low (YTD): |
2024-05-24 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.44% |
| Volatility 6M: |
|
90.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
