Morgan Stanley Put 55 NDA 20.12.2024
/ DE000MG3RVB9
Morgan Stanley Put 55 NDA 20.12.2.../ DE000MG3RVB9 /
| 9/20/2024 9:00:29 PM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+11.90% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
55.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
MG3RVB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-56.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-1.51 |
| Time value: |
0.13 |
| Break-even: |
53.75 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.03 |
| Spread %: |
32.98% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-7.20 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.087 |
| High: |
0.096 |
| Low: |
0.087 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.58% |
| 1 Month |
|
|
-38.56% |
| 3 Months |
|
|
-46.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.084 |
| 1M High / 1M Low: |
0.153 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
