Morgan Stanley Put 150 HO 21.03.2025
/ DE000MG31YY2
Morgan Stanley Put 150 HO 21.03.2.../ DE000MG31YY2 /
| 1/24/2025 9:15:39 PM |
Chg.+0.130 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+22.81% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
150.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG31YY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-0.23 |
| Time value: |
0.74 |
| Break-even: |
142.60 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
-0.42 |
| Theta: |
-0.07 |
| Omega: |
-8.61 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.640 |
| High: |
0.700 |
| Low: |
0.640 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.58% |
| 1 Month |
|
|
-55.13% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
-51.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.570 |
| 1M High / 1M Low: |
1.540 |
0.570 |
| 6M High / 6M Low: |
1.600 |
0.570 |
| High (YTD): |
1/6/2025 |
1.540 |
| Low (YTD): |
1/23/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.80% |
| Volatility 6M: |
|
149.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |