Morgan Stanley Put 30 EN 21.03.2025
/ DE000MG2EX69
Morgan Stanley Put 30 EN 21.03.20.../ DE000MG2EX69 /
| 19/06/2024 08:23:19 |
Chg.0.000 |
Bid13:58:52 |
Ask13:58:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
0.00% |
0.186
Bid Size: 50,000 |
0.188
Ask Size: 50,000 |
Bouygues |
30.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
MG2EX6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.14 |
| Time value: |
0.19 |
| Break-even: |
28.14 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
5.68% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-5.65 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.176 |
| Previous Close: |
0.176 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
+61.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.202 |
0.156 |
| 1M High / 1M Low: |
0.202 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
