Morgan Stanley Put 100 TER 19.09..../  DE000MJ2ZNS2  /

Stuttgart
1/24/2025  8:54:49 PM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.560EUR +3.70% -
Bid Size: -
-
Ask Size: -
Teradyne Inc 100.00 USD 9/19/2025 Put
 

Master data

WKN: MJ2ZNS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Teradyne Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 9/19/2025
Issue date: 10/15/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.63
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.42
Parity: -2.85
Time value: 0.60
Break-even: 89.29
Moneyness: 0.77
Premium: 0.28
Premium p.a.: 0.46
Spread abs.: 0.05
Spread %: 9.09%
Delta: -0.18
Theta: -0.03
Omega: -3.78
Rho: -0.19
 

Quote data

Open: 0.530
High: 0.560
Low: 0.520
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -16.42%
3 Months
  -43.43%
YTD
  -11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.480
1M High / 1M Low: 0.690 0.480
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.690
Low (YTD): 1/22/2025 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -