Morgan Stanley Put 20 NVJP 21.03..../  DE000MG0S357  /

Stuttgart
6/10/2024  8:59:24 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.480EUR - -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 20.00 - 3/21/2025 Put
 

Master data

WKN: MG0S35
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 3/21/2025
Issue date: 3/25/2024
Last trading day: 6/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.90
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.34
Parity: 0.52
Time value: -0.01
Break-even: 14.90
Moneyness: 1.35
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.490 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -