Morgan Stanley Put 175 SND 19.06.2026
/ DE000MG84XN6
Morgan Stanley Put 175 SND 19.06..../ DE000MG84XN6 /
24/01/2025 20:53:29 |
Chg.+0.020 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+3.64% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
175.00 EUR |
19/06/2026 |
Put |
Master data
WKN: |
MG84XN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
175.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
26/07/2024 |
Last trading day: |
19/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-39.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.24 |
Parity: |
-9.57 |
Time value: |
0.69 |
Break-even: |
168.10 |
Moneyness: |
0.65 |
Premium: |
0.38 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.11 |
Spread %: |
18.97% |
Delta: |
-0.10 |
Theta: |
-0.02 |
Omega: |
-3.89 |
Rho: |
-0.47 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.570 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.39% |
1 Month |
|
|
-40.63% |
3 Months |
|
|
-41.84% |
YTD |
|
|
-38.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.550 |
1M High / 1M Low: |
0.940 |
0.550 |
6M High / 6M Low: |
1.880 |
0.550 |
High (YTD): |
02/01/2025 |
0.940 |
Low (YTD): |
23/01/2025 |
0.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.761 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.059 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.22% |
Volatility 6M: |
|
87.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |