Morgan Stanley Put 75 NDA 20.12.2024
/ DE000MG2RLB2
Morgan Stanley Put 75 NDA 20.12.2.../ DE000MG2RLB2 /
| 9/25/2024 4:20:40 PM |
Chg.+0.25 |
Bid7:20:00 PM |
Ask7:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+3.29% |
7.59
Bid Size: 750 |
7.93
Ask Size: 750 |
AURUBIS AG |
75.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
MG2RLB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.97 |
| Intrinsic value: |
12.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
12.80 |
| Time value: |
-4.83 |
| Break-even: |
67.03 |
| Moneyness: |
1.21 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.38 |
| Spread %: |
5.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.05 |
| High: |
8.05 |
| Low: |
7.84 |
| Previous Close: |
7.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.07% |
| 1 Month |
|
|
+39.50% |
| 3 Months |
|
|
+131.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.59 |
3.85 |
| 1M High / 1M Low: |
7.59 |
3.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
