Morgan Stanley Put 70 NDA 21.03.2.../  DE000MG2F3X5  /

Stuttgart
21/06/2024  21:27:44 Chg.+0.090 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.630EUR +16.67% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 70.00 EUR 21/03/2025 Put
 

Master data

WKN: MG2F3X
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 21/03/2025
Issue date: 16/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.30
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -0.46
Time value: 0.66
Break-even: 63.40
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 4.76%
Delta: -0.33
Theta: -0.01
Omega: -3.74
Rho: -0.23
 

Quote data

Open: 0.550
High: 0.630
Low: 0.550
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -8.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.540
1M High / 1M Low: 0.750 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -