Morgan Stanley Put 30 QIA 20.12.2024
/ DE000MG2V1T7
Morgan Stanley Put 30 QIA 20.12.2.../ DE000MG2V1T7 /
2024-09-24 10:23:43 AM |
Chg.+0.010 |
Bid2:03:03 PM |
Ask2:03:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+4.17% |
0.260 Bid Size: 20,000 |
0.330 Ask Size: 20,000 |
QIAGEN NV |
30.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
MG2V1T |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-24 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-108.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.24 |
Parity: |
-10.27 |
Time value: |
0.37 |
Break-even: |
29.63 |
Moneyness: |
0.74 |
Premium: |
0.26 |
Premium p.a.: |
1.67 |
Spread abs.: |
0.12 |
Spread %: |
48.00% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-8.59 |
Rho: |
-0.01 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.250 |
Previous Close: |
0.240 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.41% |
1 Month |
|
|
-41.86% |
3 Months |
|
|
-41.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.240 |
1M High / 1M Low: |
0.430 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.340 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |