Morgan Stanley Put 10 TMV 21.03.2025
/ DE000MG2EXR1
Morgan Stanley Put 10 TMV 21.03.2.../ DE000MG2EXR1 /
| 1/24/2025 8:54:51 PM |
Chg.-0.080 |
Bid9:31:58 PM |
Ask9:31:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-13.11% |
0.540
Bid Size: 6,250 |
0.580
Ask Size: 6,250 |
TEAMVIEWER SE INH O... |
10.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG2EXR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.37 |
| Parity: |
-0.77 |
| Time value: |
0.67 |
| Break-even: |
9.33 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.06 |
| Spread %: |
9.84% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-5.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.530 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.39% |
| 1 Month |
|
|
-58.91% |
| 3 Months |
|
|
-17.19% |
| YTD |
|
|
-56.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.610 |
| 1M High / 1M Low: |
1.240 |
0.610 |
| 6M High / 6M Low: |
1.430 |
0.490 |
| High (YTD): |
1/3/2025 |
1.240 |
| Low (YTD): |
1/23/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
1.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.18% |
| Volatility 6M: |
|
163.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |