Morgan Stanley Put 55 NDA 21.03.2025
/ DE000MG3RVA1
Morgan Stanley Put 55 NDA 21.03.2.../ DE000MG3RVA1 /
| 24/01/2025 17:16:14 |
Chg.-0.003 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
55.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
MG3RVA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.37 |
| Parity: |
-1.90 |
| Time value: |
0.12 |
| Break-even: |
53.82 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.03 |
| Spread %: |
37.21% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-6.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.082 |
| High: |
0.087 |
| Low: |
0.082 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
-18.69% |
| 3 Months |
|
|
-40.82% |
| YTD |
|
|
-9.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.087 |
| 1M High / 1M Low: |
0.111 |
0.087 |
| 6M High / 6M Low: |
0.370 |
0.087 |
| High (YTD): |
14/01/2025 |
0.111 |
| Low (YTD): |
24/01/2025 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.21% |
| Volatility 6M: |
|
172.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |