Morgan Stanley Put 175 SND 19.06..../  DE000MG84XN6  /

Stuttgart
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:   -