Morgan Stanley Put 50 K 21.03.202.../  DE000MG10BU2  /

Stuttgart
2024-05-10  5:53:13 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.125EUR 0.00% -
Bid Size: -
-
Ask Size: -
Kellanova Co 50.00 USD 2025-03-21 Put
 

Master data

WKN: MG10BU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Put
Strike price: 50.00 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: -42.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.10
Time value: 0.13
Break-even: 45.08
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 8.06%
Delta: -0.15
Theta: 0.00
Omega: -6.33
Rho: -0.08
 

Quote data

Open: 0.120
High: 0.125
Low: 0.120
Previous Close: 0.125
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month
  -53.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.123
1M High / 1M Low: 0.270 0.123
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -