Morgan Stanley Put 15 UEN 21.03.2025
/ DE000MG0S3L7
Morgan Stanley Put 15 UEN 21.03.2.../ DE000MG0S3L7 /
| 5/30/2024 1:53:46 PM |
Chg.-0.010 |
Bid3:52:42 PM |
Ask3:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.290
Bid Size: 50,000 |
0.310
Ask Size: 50,000 |
UBISOFT ENTMT IN.EO-... |
15.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG0S3L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.40 |
| Parity: |
-0.64 |
| Time value: |
0.32 |
| Break-even: |
11.80 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-1.27 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.290 |
| 1M High / 1M Low: |
0.340 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
