Morgan Stanley Put 27.5 EUZ 20.12.../  DE000MG2F970  /

Stuttgart
2024-05-20  6:59:21 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.195EUR - -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 27.50 - 2024-12-20 Put
 

Master data

WKN: MG2F97
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 27.50 -
Maturity: 2024-12-20
Issue date: 2024-04-16
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.40
Parity: -1.73
Time value: 0.23
Break-even: 25.19
Moneyness: 0.61
Premium: 0.44
Premium p.a.: 1.04
Spread abs.: 0.04
Spread %: 18.46%
Delta: -0.13
Theta: -0.01
Omega: -2.47
Rho: -0.04
 

Quote data

Open: 0.198
High: 0.198
Low: 0.195
Previous Close: 0.199
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.195 0.195
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -