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Morgan Stanley Put 10000 LISP 20..../  DE000MG3SQ95  /

Stuttgart
2024-05-24  4:27:19 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 LINDT PS 10,000.00 CHF 2024-12-20 Put
 

Master data

WKN: MG3SQ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDT PS
Type: Warrant
Option type: Put
Strike price: 10,000.00 CHF
Maturity: 2024-12-20
Issue date: 2024-05-08
Last trading day: 2024-12-20
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -25.60
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.64
Time value: 0.42
Break-even: 9,692.32
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.08
Spread %: 23.53%
Delta: -0.30
Theta: -1.29
Omega: -7.58
Rho: -20.75
 

Quote data

Open: 0.370
High: 0.370
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.345
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -