Morgan Stanley Put 30 WY 21.03.20.../  DE000MG10H82  /

Stuttgart
2024-09-20  5:33:51 PM Chg.- Bid10:32:29 AM Ask10:32:29 AM Underlying Strike price Expiration date Option type
0.107EUR - 0.106
Bid Size: 12,500
0.119
Ask Size: 10,000
Weyerhaeuser Company 30.00 USD 2025-03-21 Put
 

Master data

WKN: MG10H8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.68
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.29
Time value: 0.12
Break-even: 25.72
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 10.48%
Delta: -0.26
Theta: -0.01
Omega: -6.64
Rho: -0.04
 

Quote data

Open: 0.100
High: 0.107
Low: 0.100
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.55%
1 Month
  -39.89%
3 Months
  -61.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.107
1M High / 1M Low: 0.206 0.107
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -