Morgan Stanley Put 300 APD 19.09.2025
/ DE000MJ3UGE5
Morgan Stanley Put 300 APD 19.09..../ DE000MJ3UGE5 /
23/01/2025 20:48:14 |
Chg.- |
Bid08:03:53 |
Ask08:03:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
- |
1.29 Bid Size: 750 |
1.47 Ask Size: 750 |
Air Products and Che... |
300.00 USD |
19/09/2025 |
Put |
Master data
WKN: |
MJ3UGE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Air Products and Chemicals Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
28/10/2024 |
Last trading day: |
19/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-18.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.27 |
Parity: |
-1.63 |
Time value: |
1.68 |
Break-even: |
271.44 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.08 |
Spread %: |
5.00% |
Delta: |
-0.33 |
Theta: |
-0.04 |
Omega: |
-5.99 |
Rho: |
-0.77 |
Quote data
Open: |
1.58 |
High: |
1.58 |
Low: |
1.46 |
Previous Close: |
1.60 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.57% |
1 Month |
|
|
-48.41% |
3 Months |
|
|
- |
YTD |
|
|
-44.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.75 |
1.46 |
1M High / 1M Low: |
3.21 |
1.46 |
6M High / 6M Low: |
- |
- |
High (YTD): |
06/01/2025 |
3.21 |
Low (YTD): |
23/01/2025 |
1.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |