Morgan Stanley Put 200 KNIN 19.09.2025
/ DE000MJ4AAV2
Morgan Stanley Put 200 KNIN 19.09.../ DE000MJ4AAV2 /
| 24/01/2025 10:58:16 |
Chg.-0.06 |
Bid12:04:55 |
Ask12:04:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-3.47% |
1.67
Bid Size: 25,000 |
1.70
Ask Size: 25,000 |
KUEHNE+NAGEL INT N |
200.00 CHF |
19/09/2025 |
Put |
Master data
| WKN: |
MJ4AAV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.61 |
| Time value: |
1.71 |
| Break-even: |
194.52 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.79% |
| Delta: |
-0.38 |
| Theta: |
-0.04 |
| Omega: |
-4.82 |
| Rho: |
-0.65 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.32% |
| 1 Month |
|
|
-9.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.66 |
| 1M High / 1M Low: |
2.07 |
1.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
2.07 |
| Low (YTD): |
08/01/2025 |
1.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |