Morgan Stanley Put 150 HO 20.06.2025
/ DE000MG7HJW2
Morgan Stanley Put 150 HO 20.06.2.../ DE000MG7HJW2 /
| 1/24/2025 9:05:05 PM |
Chg.+0.140 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+14.43% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
150.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
MG7HJW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.29 |
| Time value: |
1.00 |
| Break-even: |
140.00 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
-0.40 |
| Theta: |
-0.04 |
| Omega: |
-6.14 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.960 |
| High: |
1.110 |
| Low: |
0.960 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.20% |
| 1 Month |
|
|
-40.64% |
| 3 Months |
|
|
-12.60% |
| YTD |
|
|
-39.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.970 |
| 1M High / 1M Low: |
1.900 |
0.970 |
| 6M High / 6M Low: |
1.970 |
0.890 |
| High (YTD): |
1/6/2025 |
1.900 |
| Low (YTD): |
1/23/2025 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.11% |
| Volatility 6M: |
|
109.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |