Morgan Stanley Put 150 CGM 21.03.2025
/ DE000MG66ZD9
Morgan Stanley Put 150 CGM 21.03..../ DE000MG66ZD9 /
| 1/24/2025 9:27:40 PM |
Chg.-0.100 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-24.39% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
150.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
MG66ZD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-1.75 |
| Time value: |
0.33 |
| Break-even: |
146.70 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
-0.21 |
| Theta: |
-0.06 |
| Omega: |
-10.55 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.38% |
| 1 Month |
|
|
-58.67% |
| 3 Months |
|
|
-41.51% |
| YTD |
|
|
-56.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.310 |
| 1M High / 1M Low: |
0.740 |
0.310 |
| 6M High / 6M Low: |
1.010 |
0.300 |
| High (YTD): |
1/3/2025 |
0.740 |
| Low (YTD): |
1/24/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.34% |
| Volatility 6M: |
|
155.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |