Morgan Stanley Put 30 EN 20.12.2024
/ DE000MG2EX51
Morgan Stanley Put 30 EN 20.12.20.../ DE000MG2EX51 /
| 6/19/2024 8:23:19 AM |
Chg.+0.001 |
Bid12:20:31 PM |
Ask12:20:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
+0.70% |
0.158
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
Bouygues |
30.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
MG2EX5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.14 |
| Time value: |
0.15 |
| Break-even: |
28.46 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
6.94% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-6.86 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.144 |
| High: |
0.144 |
| Low: |
0.144 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.03% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.122 |
| 1M High / 1M Low: |
0.168 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
