Morgan Stanley Put 30 EN 21.03.20.../  DE000MG2EX69  /

Stuttgart
12/23/2024  8:19:23 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.225EUR - -
Bid Size: -
-
Ask Size: -
Bouygues 30.00 - 3/21/2025 Put
 

Master data

WKN: MG2EX6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 12/27/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.58
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.20
Parity: -0.06
Time value: 0.24
Break-even: 27.57
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 8.97%
Delta: -0.42
Theta: -0.02
Omega: -5.22
Rho: -0.02
 

Quote data

Open: 0.231
High: 0.237
Low: 0.225
Previous Close: 0.225
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+24.31%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.225 0.225
6M High / 6M Low: 0.270 0.099
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   153.86%
Volatility 1Y:   -
Volatility 3Y:   -