Morgan Stanley Put 100 RVTY 21.03.../  DE000MG10HS3  /

Stuttgart
5/31/2024  6:21:26 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.670EUR +1.52% -
Bid Size: -
-
Ask Size: -
Revvity Inc 100.00 USD 3/21/2025 Put
 

Master data

WKN: MG10HS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Revvity Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.39
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -0.85
Time value: 0.70
Break-even: 85.18
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.07
Spread %: 11.11%
Delta: -0.30
Theta: -0.01
Omega: -4.26
Rho: -0.30
 

Quote data

Open: 0.680
High: 0.680
Low: 0.670
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.42%
1 Month
  -23.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.490
1M High / 1M Low: 0.910 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -