Morgan Stanley Put 10 TMV 21.03.2.../  DE000MG2EXR1  /

Stuttgart
24/01/2025  20:54:51 Chg.-0.080 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.530EUR -13.11% -
Bid Size: -
-
Ask Size: -
TEAMVIEWER SE INH O... 10.00 EUR 21/03/2025 Put
 

Master data

WKN: MG2EXR
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 21/03/2025
Issue date: 16/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.07
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.37
Parity: -0.77
Time value: 0.67
Break-even: 9.33
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 1.27
Spread abs.: 0.06
Spread %: 9.84%
Delta: -0.33
Theta: -0.01
Omega: -5.31
Rho: -0.01
 

Quote data

Open: 0.610
High: 0.610
Low: 0.530
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.39%
1 Month
  -58.91%
3 Months
  -17.19%
YTD
  -56.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.610
1M High / 1M Low: 1.240 0.610
6M High / 6M Low: 1.430 0.490
High (YTD): 03/01/2025 1.240
Low (YTD): 23/01/2025 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.847
Avg. volume 6M:   1.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.18%
Volatility 6M:   163.58%
Volatility 1Y:   -
Volatility 3Y:   -