Morgan Stanley Put 400 Orsted A/S 19.09.2025
/ DE000MJ56GJ1
Morgan Stanley Put 400 Orsted A/S.../ DE000MJ56GJ1 /
| 24/01/2025 14:24:29 |
Chg.-0.14 |
Bid19:15:10 |
Ask19:15:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-7.22% |
1.80
Bid Size: 5,000 |
1.87
Ask Size: 5,000 |
- |
400.00 DKK |
19/09/2025 |
Put |
Master data
| WKN: |
MJ56GJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 DKK |
| Maturity: |
19/09/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.39 |
| Parity: |
1.90 |
| Time value: |
0.15 |
| Break-even: |
33.11 |
| Moneyness: |
1.55 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.12 |
| Spread %: |
6.22% |
| Delta: |
-0.71 |
| Theta: |
-0.01 |
| Omega: |
-1.21 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.80 |
| Previous Close: |
1.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.35% |
| 1 Month |
|
|
+55.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
+46.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.36 |
| 1M High / 1M Low: |
1.94 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
1.94 |
| Low (YTD): |
03/01/2025 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |