Morgan Stanley Put 25 FRE 21.03.2025
/ DE000MG0S1M9
Morgan Stanley Put 25 FRE 21.03.2.../ DE000MG0S1M9 /
| 6/24/2024 6:38:12 PM |
Chg.-0.020 |
Bid7:42:38 PM |
Ask7:42:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
-15.87% |
0.109
Bid Size: 15,000 |
0.121
Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
MG0S1M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.31 |
| Time value: |
0.14 |
| Break-even: |
23.61 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
9.45% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-5.19 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.106 |
| Previous Close: |
0.126 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-7.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.104 |
| 1M High / 1M Low: |
0.126 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
