Morgan Stanley Put 40 SAX 19.09.2025
/ DE000MJ50R54
Morgan Stanley Put 40 SAX 19.09.2.../ DE000MJ50R54 /
| 1/24/2025 4:22:46 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
40.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
MJ50R5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
-1.67 |
| Time value: |
0.23 |
| Break-even: |
37.68 |
| Moneyness: |
0.71 |
| Premium: |
0.34 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
14.85% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-3.57 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.204 |
| High: |
0.204 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.224 |
0.200 |
| 1M High / 1M Low: |
0.290 |
0.144 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.290 |
| Low (YTD): |
1/13/2025 |
0.144 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |