Morgan Stanley Put 12.5 TMV 21.03.2025
/ DE000MG0RHB4
Morgan Stanley Put 12.5 TMV 21.03.../ DE000MG0RHB4 /
| 1/24/2025 8:42:41 PM |
Chg.-0.25 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-12.08% |
-
Bid Size: - |
-
Ask Size: - |
TEAMVIEWER SE INH O... |
12.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG0RHB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.37 |
| Parity: |
1.73 |
| Time value: |
0.39 |
| Break-even: |
10.38 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
2.91% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-3.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.87 |
| High: |
1.88 |
| Low: |
1.82 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.52% |
| 1 Month |
|
|
-45.35% |
| 3 Months |
|
|
+47.97% |
| YTD |
|
|
-44.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.07 |
| 1M High / 1M Low: |
3.29 |
2.07 |
| 6M High / 6M Low: |
3.55 |
1.17 |
| High (YTD): |
1/3/2025 |
3.29 |
| Low (YTD): |
1/23/2025 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.92% |
| Volatility 6M: |
|
177.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |