Morgan Stanley Put 500 SLHN 20.12.2024
/ DE000MG2P698
Morgan Stanley Put 500 SLHN 20.12.../ DE000MG2P698 /
| 2024-09-24 1:23:51 PM |
Chg.-0.002 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-7.14% |
0.026
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
SWISS LIFE HOLDING A... |
500.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
MG2P69 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-186.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
-2.14 |
| Time value: |
0.04 |
| Break-even: |
526.94 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.01 |
| Spread %: |
48.15% |
| Delta: |
-0.05 |
| Theta: |
-0.10 |
| Omega: |
-9.54 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-51.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.028 |
| 1M High / 1M Low: |
0.037 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
