Morgan Stanley Put 70 NDA 20.09.2024
/ DE000MG2V1N0
Morgan Stanley Put 70 NDA 20.09.2.../ DE000MG2V1N0 /
| 6/21/2024 6:35:37 PM |
Chg.+0.15 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+12.10% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
70.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
MG2V1N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-43.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.32 |
| Parity: |
-4.60 |
| Time value: |
1.73 |
| Break-even: |
68.27 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.36 |
| Spread %: |
26.28% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-11.59 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.25 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.06% |
| 1 Month |
|
|
-4.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.24 |
| 1M High / 1M Low: |
1.88 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
