Morgan Stanley Put 100 CFR 19.09.2025
/ DE000MJ46HU7
Morgan Stanley Put 100 CFR 19.09..../ DE000MJ46HU7 /
| 1/10/2025 12:01:47 PM |
Chg.-0.020 |
Bid12:42:21 PM |
Ask12:42:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-6.25% |
0.310
Bid Size: 50,000 |
0.320
Ask Size: 50,000 |
RICHEMONT N |
100.00 CHF |
9/19/2025 |
Put |
Master data
| WKN: |
MJ46HU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-4.19 |
| Time value: |
0.32 |
| Break-even: |
103.24 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-5.24 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.360 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.350 |
| Low (YTD): |
1/7/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |