Morgan Stanley Put 100 EL 19.12.2025
/ DE000MG3TKM5
Morgan Stanley Put 100 EL 19.12.2.../ DE000MG3TKM5 /
| 25/09/2024 15:52:26 |
Chg.+0.06 |
Bid16:18:54 |
Ask16:18:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+3.31% |
1.80
Bid Size: 100,000 |
1.81
Ask Size: 100,000 |
Estee Lauder Compani... |
100.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
MG3TKM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
0.72 |
| Time value: |
1.10 |
| Break-even: |
71.16 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-1.97 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.80 |
| High: |
1.87 |
| Low: |
1.80 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
+48.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.81 |
| 1M High / 1M Low: |
2.23 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
