Morgan Stanley Put 13 EVT 21.03.2025
/ DE000MG0RX33
Morgan Stanley Put 13 EVT 21.03.2.../ DE000MG0RX33 /
| 22/05/2024 14:23:36 |
Chg.+0.07 |
Bid15:44:29 |
Ask15:44:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
+1.51% |
4.83
Bid Size: 2,500 |
4.87
Ask Size: 2,500 |
EVOTEC SE INH O.N. |
13.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
MG0RX3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.56 |
| Parity: |
3.46 |
| Time value: |
1.31 |
| Break-even: |
8.23 |
| Moneyness: |
1.36 |
| Premium: |
0.14 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
1.06% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-1.04 |
| Rho: |
-0.08 |
Quote data
| Open: |
4.69 |
| High: |
4.71 |
| Low: |
4.69 |
| Previous Close: |
4.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.88% |
| 1 Month |
|
|
+53.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
4.10 |
| 1M High / 1M Low: |
5.19 |
2.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
