Morgan Stanley Put 30 EN 21.03.20.../  DE000MG2EX69  /

Stuttgart
6/18/2024  2:19:08 PM Chg.-0.003 Bid5:59:40 PM Ask5:59:40 PM Underlying Strike price Expiration date Option type
0.182EUR -1.62% 0.176
Bid Size: 5,000
0.186
Ask Size: 5,000
Bouygues 30.00 EUR 3/21/2025 Put
 

Master data

WKN: MG2EX6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.88
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.11
Time value: 0.20
Break-even: 28.04
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 5.95%
Delta: -0.35
Theta: 0.00
Omega: -5.54
Rho: -0.10
 

Quote data

Open: 0.181
High: 0.182
Low: 0.181
Previous Close: 0.185
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.88%
1 Month  
+66.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.138
1M High / 1M Low: 0.202 0.082
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -