Morgan Stanley Put 10 IBE1 20.12.2024
/ DE000MG2F9R4
Morgan Stanley Put 10 IBE1 20.12..../ DE000MG2F9R4 /
| 2024-06-05 2:24:24 PM |
Chg.+0.003 |
Bid2:59:50 PM |
Ask2:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
+1.58% |
0.192
Bid Size: 70,000 |
0.200
Ask Size: 70,000 |
IBERDROLA INH. EO... |
10.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
MG2F9R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-2.31 |
| Time value: |
0.20 |
| Break-even: |
9.81 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
5.41% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-8.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.193 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.45% |
| 1 Month |
|
|
-28.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.231 |
0.190 |
| 1M High / 1M Low: |
0.270 |
0.183 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
