Morgan Stanley Put 100 TER 20.06..../  DE000MJ1PK82  /

Stuttgart
1/9/2025  8:52:39 PM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -
-
Ask Size: -
Teradyne Inc 100.00 USD 6/20/2025 Put
 

Master data

WKN: MJ1PK8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Teradyne Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 6/20/2025
Issue date: 9/24/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.25
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.42
Parity: -3.60
Time value: 0.40
Break-even: 92.96
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 0.81
Spread abs.: 0.04
Spread %: 11.11%
Delta: -0.14
Theta: -0.03
Omega: -4.59
Rho: -0.10
 

Quote data

Open: 0.340
High: 0.340
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -44.07%
3 Months
  -50.75%
YTD
  -21.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.320
1M High / 1M Low: 0.620 0.320
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.480
Low (YTD): 1/7/2025 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -