Morgan Stanley Put 90 GXI 21.03.2025
/ DE000MG2F9A0
Morgan Stanley Put 90 GXI 21.03.2.../ DE000MG2F9A0 /
| 2024-05-14 2:29:16 PM |
Chg.-0.12 |
Bid2:46:07 PM |
Ask2:46:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-6.63% |
1.68
Bid Size: 40,000 |
1.73
Ask Size: 40,000 |
GERRESHEIMER AG |
90.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
MG2F9A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.38 |
| Parity: |
-0.82 |
| Time value: |
1.82 |
| Break-even: |
71.80 |
| Moneyness: |
0.92 |
| Premium: |
0.27 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.07 |
| Spread %: |
4.00% |
| Delta: |
-0.31 |
| Theta: |
-0.03 |
| Omega: |
-1.65 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.69 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.72 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
