Morgan Stanley Put 90 GXI 21.03.2025
/ DE000MG2F9A0
Morgan Stanley Put 90 GXI 21.03.2.../ DE000MG2F9A0 /
| 5/30/2024 3:13:06 PM |
Chg.0.00 |
Bid5:38:36 PM |
Ask5:38:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
0.00% |
1.69
Bid Size: 5,000 |
1.76
Ask Size: 5,000 |
GERRESHEIMER AG |
90.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG2F9A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.40 |
| Parity: |
-1.23 |
| Time value: |
1.77 |
| Break-even: |
72.30 |
| Moneyness: |
0.88 |
| Premium: |
0.29 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.08 |
| Spread %: |
4.73% |
| Delta: |
-0.28 |
| Theta: |
-0.03 |
| Omega: |
-1.64 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.68 |
| High: |
1.71 |
| Low: |
1.68 |
| Previous Close: |
1.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.23% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.58 |
| 1M High / 1M Low: |
1.93 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
