Morgan Stanley Put 30 VVD 21.03.2.../  DE000MG3YS61  /

Stuttgart
5/31/2024  5:44:30 PM Chg.-0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.175EUR -2.78% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 EUR 3/21/2025 Put
 

Master data

WKN: MG3YS6
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 3/21/2025
Issue date: 5/9/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.06
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.07
Time value: 0.17
Break-even: 28.30
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.66%
Delta: -0.36
Theta: 0.00
Omega: -6.46
Rho: -0.10
 

Quote data

Open: 0.185
High: 0.185
Low: 0.175
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.155
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -