Morgan Stanley Put 100 AWK 19.12.2025
/ DE000MG10L29
Morgan Stanley Put 100 AWK 19.12..../ DE000MG10L29 /
| 6/21/2024 5:37:58 PM |
Chg.- |
Bid9:33:07 AM |
Ask9:33:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
- |
0.780
Bid Size: 5,000 |
0.950
Ask Size: 3,750 |
American Water Works |
100.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
MG10L2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
-2.86 |
| Time value: |
0.94 |
| Break-even: |
84.13 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
18.99% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-2.52 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.780 |
| High: |
0.790 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+5.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.760 |
| 1M High / 1M Low: |
0.820 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
