Morgan Stanley Put 100 EXPE 21.03.2025
/ DE000MG60YD5
Morgan Stanley Put 100 EXPE 21.03.../ DE000MG60YD5 /
1/24/2025 8:53:58 PM |
Chg.-0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
-5.26% |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
100.00 USD |
3/21/2025 |
Put |
Master data
WKN: |
MG60YD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
6/17/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-181.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.86 |
Historic volatility: |
0.35 |
Parity: |
-6.79 |
Time value: |
0.09 |
Break-even: |
94.39 |
Moneyness: |
0.58 |
Premium: |
0.42 |
Premium p.a.: |
9.32 |
Spread abs.: |
0.04 |
Spread %: |
63.64% |
Delta: |
-0.04 |
Theta: |
-0.04 |
Omega: |
-6.63 |
Rho: |
-0.01 |
Quote data
Open: |
0.053 |
High: |
0.054 |
Low: |
0.053 |
Previous Close: |
0.057 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.90% |
1 Month |
|
|
-21.74% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-29.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.045 |
1M High / 1M Low: |
0.082 |
0.003 |
6M High / 6M Low: |
0.350 |
0.003 |
High (YTD): |
1/2/2025 |
0.082 |
Low (YTD): |
1/9/2025 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7,013.69% |
Volatility 6M: |
|
2,748.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |