Morgan Stanley Put 100 AEP 21.03.2025
/ DE000MJ02PQ1
Morgan Stanley Put 100 AEP 21.03..../ DE000MJ02PQ1 /
| 1/3/2025 6:21:11 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
100.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
MJ02PQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
1/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
0.64 |
| Time value: |
0.27 |
| Break-even: |
90.90 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
-0.64 |
| Theta: |
-0.04 |
| Omega: |
-6.56 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.820 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.65% |
| 3 Months |
|
|
+78.26% |
| YTD |
|
|
-4.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.890 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.890 |
| Low (YTD): |
1/3/2025 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |