Morgan Stanley Put 125 HO 21.03.2025
/ DE000MG84XY3
Morgan Stanley Put 125 HO 21.03.2.../ DE000MG84XY3 /
| 1/24/2025 8:53:29 PM |
Chg.+0.015 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
+7.54% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
125.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG84XY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
-2.79 |
| Time value: |
0.23 |
| Break-even: |
122.72 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.03 |
| Spread %: |
15.15% |
| Delta: |
-0.13 |
| Theta: |
-0.06 |
| Omega: |
-8.92 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.210 |
| High: |
0.214 |
| Low: |
0.208 |
| Previous Close: |
0.199 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
-40.56% |
| 3 Months |
|
|
-33.13% |
| YTD |
|
|
-35.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.199 |
| 1M High / 1M Low: |
0.340 |
0.199 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.340 |
| Low (YTD): |
1/23/2025 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |