Morgan Stanley Put 45 EUZ 21.03.2.../  DE000MG4G2J3  /

Stuttgart
2024-06-17  6:26:45 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.610EUR -3.17% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 45.00 EUR 2025-03-21 Put
 

Master data

WKN: MG4G2J
Issuer: Morgan Stanley
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-20
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.50
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.02
Implied volatility: 0.49
Historic volatility: 0.40
Parity: 0.02
Time value: 0.67
Break-even: 38.10
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 9.52%
Delta: -0.39
Theta: -0.01
Omega: -2.56
Rho: -0.19
 

Quote data

Open: 0.620
High: 0.620
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.520
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
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:   -