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Morgan Stanley Put 200 ISHARES RU.../  DE000MG0YS31  /

Stuttgart
5/20/2024  11:48:40 AM Chg.-0.010 Bid4:30:00 PM Ask4:30:00 PM Underlying Strike price Expiration date Option type
0.850EUR -1.16% 0.840
Bid Size: 80,000		 0.850
Ask Size: 80,000		 - 200.00 - 3/21/2025 Put
 

Master data

WKN: MG0YS3
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 3/21/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.99
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.87
Implied volatility: 0.11
Historic volatility: 0.18
Parity: 0.87
Time value: 0.00
Break-even: 191.30
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -0.53
Theta: 0.00
Omega: -11.70
Rho: -0.92
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month
  -48.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.840
1M High / 1M Low: 1.440 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   160
Avg. price 1M:   1.117
Avg. volume 1M:   71.053
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -