Morgan Stanley Put 250 APD 20.06..../  DE000MG8BKZ4  /

Stuttgart
1/23/2025  9:20:31 PM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.280EUR -9.68% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 250.00 USD 6/20/2025 Put
 

Master data

WKN: MG8BKZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 6/20/2025
Issue date: 7/30/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -82.32
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -6.44
Time value: 0.37
Break-even: 236.50
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.64
Spread abs.: 0.05
Spread %: 15.63%
Delta: -0.11
Theta: -0.04
Omega: -8.71
Rho: -0.15
 

Quote data

Open: 0.320
High: 0.320
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -59.42%
3 Months
  -56.25%
YTD
  -57.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.280
1M High / 1M Low: 0.790 0.280
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.790
Low (YTD): 1/23/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -