Morgan Stanley Put 30 FRE 20.09.2024
/ DE000ME1AVT3
Morgan Stanley Put 30 FRE 20.09.2.../ DE000ME1AVT3 /
| 23/05/2024 17:51:54 |
Chg.-0.015 |
Bid18:06:51 |
Ask18:06:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
-10.14% |
0.133
Bid Size: 15,000 |
0.135
Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... |
30.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME1AVT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.24 |
| Time value: |
-0.08 |
| Break-even: |
28.45 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
4.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.133 |
| Previous Close: |
0.148 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
-8.28% |
| 3 Months |
|
|
-24.43% |
| YTD |
|
|
+6.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.127 |
| 1M High / 1M Low: |
0.157 |
0.121 |
| 6M High / 6M Low: |
0.205 |
0.117 |
| High (YTD): |
03/04/2024 |
0.205 |
| Low (YTD): |
05/01/2024 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.07% |
| Volatility 6M: |
|
66.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
