Morgan Stanley Put 30 AVOL 21.03.2025
/ DE000MG2FAJ3
Morgan Stanley Put 30 AVOL 21.03..../ DE000MG2FAJ3 /
| 31/05/2024 15:51:45 |
Chg.- |
Bid12:57:04 |
Ask12:57:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.215EUR |
- |
0.203
Bid Size: 25,000 |
0.229
Ask Size: 25,000 |
AVOLTA N |
30.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
MG2FAJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AVOLTA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-0.61 |
| Time value: |
0.25 |
| Break-even: |
28.19 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
11.82% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-3.47 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.215 |
| High: |
0.215 |
| Low: |
0.215 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.215 |
| 1M High / 1M Low: |
0.250 |
0.208 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.227 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
