Morgan Stanley Put 20 UEN 21.03.2025
/ DE000MG0S3K9
Morgan Stanley Put 20 UEN 21.03.2.../ DE000MG0S3K9 /
| 5/30/2024 1:53:46 PM |
Chg.-0.010 |
Bid5/30/2024 |
Ask5/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.430
Bid Size: 50,000 |
0.450
Ask Size: 50,000 |
UBISOFT ENTMT IN.EO-... |
20.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG0S3K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.40 |
| Parity: |
-0.14 |
| Time value: |
0.47 |
| Break-even: |
15.30 |
| Moneyness: |
0.93 |
| Premium: |
0.29 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-1.42 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-12.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.440 |
| 1M High / 1M Low: |
0.500 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
