Morgan Stanley Put 5475 CAC 40 19.09.2025
/ DE000MJ46V55
Morgan Stanley Put 5475 CAC 40 19.../ DE000MJ46V55 /
| 24/01/2025 08:13:36 |
Chg.-0.009 |
Bid09:25:58 |
Ask09:25:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.207EUR |
-4.17% |
0.209
Bid Size: 100,000 |
0.219
Ask Size: 100,000 |
- |
5,475.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
MJ46V5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,475.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
04/11/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-167.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.13 |
| Parity: |
-11.81 |
| Time value: |
0.23 |
| Break-even: |
5,428.20 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
4.46% |
| Delta: |
-0.05 |
| Theta: |
-0.40 |
| Omega: |
-8.63 |
| Rho: |
-2.95 |
Quote data
| Open: |
0.207 |
| High: |
0.207 |
| Low: |
0.207 |
| Previous Close: |
0.216 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.20% |
| 1 Month |
|
|
-40.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-35.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.216 |
| 1M High / 1M Low: |
0.330 |
0.216 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.330 |
| Low (YTD): |
23/01/2025 |
0.216 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |