Morgan Stanley Put 225 RHHVF 19.12.2025
/ DE000MG2V1W1
Morgan Stanley Put 225 RHHVF 19.1.../ DE000MG2V1W1 /
| 2024-06-20 9:08:35 PM |
Chg.-0.006 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
-4.32% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
225.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
MG2V1W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.36 |
| Time value: |
0.14 |
| Break-even: |
210.90 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
1.44% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-4.15 |
| Rho: |
-1.09 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.133 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.14% |
| 1 Month |
|
|
-26.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.133 |
| 1M High / 1M Low: |
0.214 |
0.133 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
